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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : Alain MONROZIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | Alain MONROZIER |
| Siren | 479894743 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/010090 |
| Management number | 2004B01910 |
| Activity code | 1623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38350 LA VALETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 836.00 | 836.00 | 836.00 | |
028 Tangible Assets | 9 131.00 | 9 131.00 | 9 131.00 | |
040 Financial Assets | 68.00 | 69.00 | 68.00 | |
044 Total Fixed Assets | 10 035.00 | 9 966.00 | 69.00 | 10 035.00 |
050 Raw materials, supplies, in progress | 35 400.00 | 1 200.00 | 34 200.00 | 35 400.00 |
068 Receivables – Trade and related accounts | 3 759.00 | 3 759.00 | 3 759.00 | |
072 Receivables – Other | 2 376.00 | 2 376.00 | 2 376.00 | |
084 Cash | 31 579.00 | 31 579.00 | 31 579.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 73 114.00 | 1 200.00 | 71 914.00 | 73 114.00 |
110 Total Assets | 83 149.00 | 11 166.00 | 71 983.00 | 83 149.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 66 468.00 | |||
136 Profit for the Year | -14 603.00 | |||
142 Total Equity - Total I | 58 465.00 | |||
166 Suppliers and related accounts | 1 215.00 | |||
172 Other debts | 12 305.00 | |||
176 Total debts | 13 520.00 | |||
180 Liabilities Total | 71 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 003.00 | 40 530.00 | 19 003.00 | |
218 Production of services sold - France | 554.00 | 403.00 | 554.00 | |
230 Other income | 176.00 | 2.00 | 176.00 | |
232 Total operating income excluding VAT | 19 733.00 | 40 935.00 | 19 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 480.00 | 763.00 | 480.00 | |
242 Other external expenses | 10 458.00 | 11 093.00 | 10 458.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 2 266.00 | 1 788.00 | 2 266.00 | |
250 Staff compensation | 16 000.00 | 12 000.00 | 16 000.00 | |
252 Social security contributions | 4 934.00 | 3 756.00 | 4 934.00 | |
254 Depreciation and amortization | 217.00 | 1 547.00 | 217.00 | |
256 Provisions | 670.00 | |||
259 (including tax provisions for foreign business establishments) | 18.00 | 18.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 34 373.00 | 31 617.00 | 34 373.00 | |
270 Operating profit | -14 640.00 | 9 318.00 | -14 640.00 | |
300 Exceptional expenses | -37.00 | 137.00 | -37.00 | |
306 Income tax's | 1 377.00 | |||
310 Profit or loss | -14 603.00 | 7 804.00 | -14 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 036.00 | 10 036.00 | ||
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