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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : Mme TOULY Céline née GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2014-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | Mme TOULY Céline née GEORGES |
| Siren | 750838260 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | K2021/000017 |
| Management number | 2012A00139 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 239.00 | 58 912.00 | 15 327.00 | 74 239.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 75 254.00 | 58 912.00 | 16 342.00 | 75 254.00 |
050 Raw materials, supplies, in progress | 380.00 | 380.00 | 380.00 | |
060 Merchandise inventory | 658.00 | 658.00 | 658.00 | |
068 Receivables – Trade and related accounts | 18 024.00 | 18 024.00 | 18 024.00 | |
072 Receivables – Other | 1 911.00 | 1 911.00 | 1 911.00 | |
084 Cash | 97 124.00 | 97 124.00 | 97 124.00 | |
092 Prepaid expenses | 441.00 | 441.00 | 441.00 | |
096 Total Current Assets + Prepaid Expenses | 118 539.00 | 118 539.00 | 118 539.00 | |
110 Total Assets | 193 792.00 | 58 912.00 | 134 881.00 | 193 792.00 |
120 Share or Individual Capital | -44 774.00 | |||
136 Profit for the Year | 39 345.00 | |||
142 Total Equity - Total I | -5 429.00 | |||
156 Loans and similar debts | 17 752.00 | |||
166 Suppliers and related accounts | 9 428.00 | |||
172 Other debts | 22 946.00 | |||
174 Prepaid income | 90 183.00 | |||
176 Total debts | 140 309.00 | |||
180 Liabilities Total | 134 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 477.00 | |||
195 Of which payables due in more than one year | 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 649.00 | 8 757.00 | 6 649.00 | |
218 Production of services sold - France | 121 711.00 | 133 248.00 | 121 711.00 | |
226 Operating subsidies received | 16 803.00 | 16 803.00 | ||
230 Other income | 1 385.00 | 1 205.00 | 1 385.00 | |
232 Total operating income excluding VAT | 146 547.00 | 143 211.00 | 146 547.00 | |
234 Purchases of goods (including customs duties) | 2 381.00 | 4 774.00 | 2 381.00 | |
236 Inventory change (goods) | 366.00 | 386.00 | 366.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 780.00 | 2 777.00 | 1 780.00 | |
240 Inventory changes (raw materials and supplies) | -59.00 | -2.00 | -59.00 | |
242 Other external expenses | 40 553.00 | 41 388.00 | 40 553.00 | |
243 (including business tax) | 854.00 | 854.00 | ||
244 Taxes, duties and similar payments | 4 104.00 | 7 336.00 | 4 104.00 | |
24B (including equipment leasing) | 6 309.00 | 6 309.00 | ||
250 Staff compensation | 30 211.00 | 35 880.00 | 30 211.00 | |
252 Social security contributions | 18 482.00 | 18 964.00 | 18 482.00 | |
254 Depreciation and amortization | 9 099.00 | 8 629.00 | 9 099.00 | |
262 Other expenses | 179.00 | 359.00 | 179.00 | |
264 Total operating expenses | 107 095.00 | 120 491.00 | 107 095.00 | |
270 Operating profit | 39 453.00 | 22 720.00 | 39 453.00 | |
280 Financial income | 335.00 | |||
290 Exceptional income | 5 463.00 | 5 463.00 | ||
294 Financial expenses | 109.00 | 117.00 | 109.00 | |
300 Exceptional expenses | 5 462.00 | 5 462.00 | ||
310 Profit or loss | 39 345.00 | 22 937.00 | 39 345.00 | |
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