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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : M. JANIN Thibault
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| Name | M. JANIN Thibault |
| Siren | 808207203 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | K2021/000030 |
| Management number | 2017A02388 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31850 MONTRABE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 449 031.00 | 26 128.00 | 422 903.00 | 449 031.00 |
028 Tangible Assets | 958.00 | 958.00 | 958.00 | |
044 Total Fixed Assets | 449 989.00 | 27 086.00 | 422 903.00 | 449 989.00 |
064 Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 35 929.00 | 35 929.00 | 35 929.00 | |
084 Cash | 106 515.00 | 106 515.00 | 106 515.00 | |
092 Prepaid expenses | 476.00 | 476.00 | 476.00 | |
096 Total Current Assets + Prepaid Expenses | 143 171.00 | 143 171.00 | 143 171.00 | |
110 Total Assets | 593 160.00 | 27 086.00 | 566 074.00 | 593 160.00 |
120 Share or Individual Capital | 110 699.00 | |||
132 Other Reserves | 57 603.00 | |||
136 Profit for the Year | 37 122.00 | |||
142 Total Equity - Total I | 205 424.00 | |||
156 Loans and similar debts | 290 812.00 | |||
166 Suppliers and related accounts | 3 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 220.00 | |||
172 Other debts | 66 456.00 | |||
176 Total debts | 360 649.00 | |||
180 Liabilities Total | 566 074.00 | |||
195 Of which payables due in more than one year | 258 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 704.00 | 365 704.00 | ||
226 Operating subsidies received | 3 163.00 | 3 163.00 | ||
230 Other income | 1 046.00 | 1 046.00 | ||
232 Total operating income excluding VAT | 369 913.00 | 369 913.00 | ||
242 Other external expenses | 74 012.00 | 74 012.00 | ||
243 (including business tax) | 2 089.00 | 2 089.00 | ||
244 Taxes, duties and similar payments | 17 154.00 | 17 154.00 | ||
250 Staff compensation | 138 887.00 | 138 887.00 | ||
252 Social security contributions | 55 989.00 | 55 989.00 | ||
254 Depreciation and amortization | 216.00 | 216.00 | ||
256 Provisions | 26 128.00 | 26 128.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 312 474.00 | 312 474.00 | ||
270 Operating profit | 57 439.00 | 57 439.00 | ||
294 Financial expenses | 2 800.00 | 2 800.00 | ||
306 Income tax's | 17 517.00 | 17 517.00 | ||
310 Profit or loss | 37 122.00 | 37 122.00 | ||
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