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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : CONSTANT Delphine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2021-07-21 | Public | 2020-03-31 | Simplified |
| 2019-05-16 | Public | 2018-03-31 | Simplified |
| Name | Mme Delphine THOMAS Né(e) CONSTANT |
| Siren | 791193212 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 22640 |
| Management number | 2013A00100 |
| Activity code | 9602A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 LEGE-CAP-FERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 100.00 | 39 100.00 | 39 100.00 | |
028 Tangible Assets | 20 901.00 | 16 317.00 | 4 584.00 | 20 901.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 60 016.00 | 16 317.00 | 43 699.00 | 60 016.00 |
050 Raw materials, supplies, in progress | 3 762.00 | 3 762.00 | 3 762.00 | |
060 Merchandise inventory | 6 741.00 | 6 741.00 | 6 741.00 | |
064 Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 1 311.00 | 1 311.00 | 1 311.00 | |
084 Cash | 56 210.00 | 56 210.00 | 56 210.00 | |
092 Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
096 Total Current Assets + Prepaid Expenses | 69 891.00 | 69 891.00 | 69 891.00 | |
110 Total Assets | 129 907.00 | 16 317.00 | 113 591.00 | 129 907.00 |
120 Share or Individual Capital | 9 036.00 | |||
132 Other Reserves | 76 754.00 | |||
136 Profit for the Year | 3 003.00 | |||
142 Total Equity - Total I | 88 794.00 | |||
156 Loans and similar debts | 4 554.00 | |||
166 Suppliers and related accounts | 5 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163.00 | |||
172 Other debts | 15 039.00 | |||
176 Total debts | 24 797.00 | |||
180 Liabilities Total | 113 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 797.00 | 24 355.00 | 24 797.00 | |
218 Production of services sold - France | 216 530.00 | 202 664.00 | 216 530.00 | |
224 Capitalized production | 2 126.00 | 1 870.00 | 2 126.00 | |
230 Other income | 44.00 | 2 559.00 | 44.00 | |
232 Total operating income excluding VAT | 243 497.00 | 231 448.00 | 243 497.00 | |
234 Purchases of goods (including customs duties) | 15 765.00 | 13 565.00 | 15 765.00 | |
236 Inventory change (goods) | -3 585.00 | 727.00 | -3 585.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 714.00 | 16 146.00 | 14 714.00 | |
240 Inventory changes (raw materials and supplies) | 1 209.00 | -1 516.00 | 1 209.00 | |
242 Other external expenses | 44 261.00 | 49 560.00 | 44 261.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 2 437.00 | 2 670.00 | 2 437.00 | |
250 Staff compensation | 141 129.00 | 122 678.00 | 141 129.00 | |
252 Social security contributions | 20 282.00 | 19 750.00 | 20 282.00 | |
254 Depreciation and amortization | 2 175.00 | 4 856.00 | 2 175.00 | |
262 Other expenses | 553.00 | 192.00 | 553.00 | |
264 Total operating expenses | 238 939.00 | 228 629.00 | 238 939.00 | |
270 Operating profit | 4 557.00 | 2 819.00 | 4 557.00 | |
290 Exceptional income | 7 400.00 | |||
294 Financial expenses | 944.00 | 1 189.00 | 944.00 | |
300 Exceptional expenses | 4 323.00 | |||
306 Income tax's | 610.00 | -2 088.00 | 610.00 | |
310 Profit or loss | 3 003.00 | 6 796.00 | 3 003.00 | |
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