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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : FLORENCE TREBUCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-09-30 | Simplified |
| 2021-07-15 | Public | 2020-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | FLORENCE TREBUCHON |
| Siren | 492057377 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 13298 |
| Management number | 2006D00850 |
| Activity code | 8621Z |
| 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 | 34980 Montferrier-sur-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 544.00 | 20 544.00 | 20 544.00 | |
014 Intangible Assets - Other | 3 823.00 | 2 587.00 | 1 235.00 | 3 823.00 |
028 Tangible Assets | 12 326.00 | 8 640.00 | 3 687.00 | 12 326.00 |
044 Total Fixed Assets | 36 693.00 | 11 227.00 | 25 466.00 | 36 693.00 |
050 Raw materials, supplies, in progress | 1 122.00 | 1 122.00 | 1 122.00 | |
068 Receivables – Trade and related accounts | 3 247.00 | 3 247.00 | 3 247.00 | |
072 Receivables – Other | 850.00 | 850.00 | 850.00 | |
084 Cash | 27 516.00 | 27 516.00 | 27 516.00 | |
092 Prepaid expenses | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 33 438.00 | 33 438.00 | 33 438.00 | |
110 Total Assets | 70 131.00 | 11 227.00 | 58 904.00 | 70 131.00 |
120 Share or Individual Capital | 29 000.00 | |||
126 Legal Reserve | 2 900.00 | |||
134 Retained Earnings | 8 683.00 | |||
136 Profit for the Year | 903.00 | |||
142 Total Equity - Total I | 41 486.00 | |||
166 Suppliers and related accounts | 7 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 708.00 | |||
172 Other debts | 10 368.00 | |||
176 Total debts | 17 418.00 | |||
180 Liabilities Total | 58 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 158.00 | 107 158.00 | ||
230 Other income | 1 278.00 | 1 278.00 | ||
232 Total operating income excluding VAT | 108 436.00 | 108 436.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 434.00 | 2 434.00 | ||
240 Inventory changes (raw materials and supplies) | -72.00 | -72.00 | ||
242 Other external expenses | 47 373.00 | 47 373.00 | ||
243 (including business tax) | 864.00 | 864.00 | ||
244 Taxes, duties and similar payments | 864.00 | 864.00 | ||
250 Staff compensation | 55 468.00 | 55 468.00 | ||
254 Depreciation and amortization | 2 316.00 | 2 316.00 | ||
264 Total operating expenses | 108 383.00 | 108 383.00 | ||
270 Operating profit | 53.00 | 53.00 | ||
306 Income tax's | -850.00 | -850.00 | ||
310 Profit or loss | 903.00 | 903.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 996.00 | 2 996.00 | ||
490 Total Fixed Assets (Gross Value) | 33 697.00 | 33 697.00 | ||
492 Total Fixed Assets (Increases) | 2 996.00 | 2 996.00 | ||
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