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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : DUPONT Pascale, Nathalie, Andrée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2022-01-31 | Simplified |
| 2021-07-15 | Public | 2021-01-31 | Simplified |
| 2020-06-12 | Public | 2020-01-31 | Simplified |
| 2019-07-11 | Public | 2019-01-31 | Simplified |
| 2018-08-14 | Public | 2018-01-31 | Simplified |
| 2017-08-03 | Public | 2017-01-31 | Simplified |
| Name | Mme Pascale, Nathalie, Andrée DUPONT |
| Siren | 444169676 |
| Closing | 2021-01-31 |
| Registry code | 5002 |
| Registration number | 3503 |
| Management number | 2015A00085 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50140 MORTAIN-BOCAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 40 264.00 | 17 215.00 | 23 049.00 | 40 264.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 125 279.00 | 17 215.00 | 108 064.00 | 125 279.00 |
060 Merchandise inventory | 3 086.00 | 3 086.00 | 3 086.00 | |
064 Advances and down payments on orders | 381.00 | 381.00 | 381.00 | |
072 Receivables – Other | 28 144.00 | 28 144.00 | 28 144.00 | |
084 Cash | 48 207.00 | 48 207.00 | 48 207.00 | |
092 Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
096 Total Current Assets + Prepaid Expenses | 80 899.00 | 80 899.00 | 80 899.00 | |
110 Total Assets | 206 178.00 | 17 215.00 | 188 963.00 | 206 178.00 |
134 Retained Earnings | 98 593.00 | |||
136 Profit for the Year | 16 269.00 | |||
140 Regulated Provisions | 1 260.00 | |||
142 Total Equity - Total I | 116 121.00 | |||
156 Loans and similar debts | 28 390.00 | |||
166 Suppliers and related accounts | 30 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 12 665.00 | |||
174 Prepaid income | 1 178.00 | |||
176 Total debts | 72 842.00 | |||
180 Liabilities Total | 188 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 721.00 | |||
195 Of which payables due in more than one year | 8 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 863.00 | 29 863.00 | ||
218 Production of services sold - France | 45 134.00 | 45 134.00 | ||
226 Operating subsidies received | 19 485.00 | 19 485.00 | ||
230 Other income | 4 044.00 | 4 044.00 | ||
232 Total operating income excluding VAT | 98 526.00 | 98 526.00 | ||
234 Purchases of goods (including customs duties) | 15 303.00 | 15 303.00 | ||
236 Inventory change (goods) | 1 484.00 | 1 484.00 | ||
242 Other external expenses | 25 983.00 | 25 983.00 | ||
243 (including business tax) | -1 161.00 | -1 161.00 | ||
244 Taxes, duties and similar payments | 1 026.00 | 1 026.00 | ||
250 Staff compensation | 34 482.00 | 34 482.00 | ||
252 Social security contributions | 94.00 | 94.00 | ||
254 Depreciation and amortization | 3 190.00 | 3 190.00 | ||
262 Other expenses | 568.00 | 568.00 | ||
264 Total operating expenses | 82 129.00 | 82 129.00 | ||
270 Operating profit | 16 398.00 | 16 398.00 | ||
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 85.00 | 85.00 | ||
294 Financial expenses | 626.00 | 626.00 | ||
300 Exceptional expenses | 171.00 | 171.00 | ||
306 Income tax's | -567.00 | -567.00 | ||
310 Profit or loss | 16 269.00 | 16 269.00 | ||
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