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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : Mlle CAYRE Joëlle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | Mlle CAYRE Joëlle |
| Siren | 337566376 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | K2021/000020 |
| Management number | 1998A01071 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
028 Tangible Assets | 5 316.00 | 4 469.00 | 847.00 | 5 316.00 |
044 Total Fixed Assets | 123 316.00 | 4 469.00 | 118 847.00 | 123 316.00 |
060 Merchandise inventory | 17 121.00 | 17 121.00 | 17 121.00 | |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 25 068.00 | 25 068.00 | 25 068.00 | |
096 Total Current Assets + Prepaid Expenses | 43 690.00 | 43 690.00 | 43 690.00 | |
110 Total Assets | 167 006.00 | 4 469.00 | 162 537.00 | 167 006.00 |
120 Share or Individual Capital | 110 112.00 | |||
136 Profit for the Year | 16 525.00 | |||
142 Total Equity - Total I | 126 638.00 | |||
156 Loans and similar debts | 14 000.00 | |||
166 Suppliers and related accounts | 14 858.00 | |||
172 Other debts | 7 042.00 | |||
176 Total debts | 35 899.00 | |||
180 Liabilities Total | 162 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 416.00 | 85 416.00 | ||
226 Operating subsidies received | 12 187.00 | 12 187.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 97 604.00 | 97 604.00 | ||
234 Purchases of goods (including customs duties) | 52 856.00 | 52 856.00 | ||
236 Inventory change (goods) | 4 772.00 | 4 772.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 279.00 | 279.00 | ||
242 Other external expenses | 19 353.00 | 19 353.00 | ||
243 (including business tax) | -728.00 | -728.00 | ||
244 Taxes, duties and similar payments | 1 284.00 | 1 284.00 | ||
252 Social security contributions | 1 956.00 | 1 956.00 | ||
254 Depreciation and amortization | 126.00 | 126.00 | ||
264 Total operating expenses | 80 626.00 | 80 626.00 | ||
270 Operating profit | 16 978.00 | 16 978.00 | ||
290 Exceptional income | 35.00 | 35.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 16 525.00 | 16 525.00 | ||
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