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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : CLARA VUILLEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-07-27 | Public | 2020-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| Name | CLARA VUILLEMIN |
| Siren | 798168563 |
| Closing | 2020-09-30 |
| Registry code | 1301 |
| Registration number | 10406 |
| Management number | 2013D00759 |
| Activity code | 8690E |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 512.00 | 512.00 | 512.00 | |
028 Tangible Assets | 11 869.00 | 11 308.00 | 561.00 | 11 869.00 |
040 Financial Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 37 830.00 | 11 820.00 | 26 010.00 | 37 830.00 |
072 Receivables – Other | 5 405.00 | 5 405.00 | 5 405.00 | |
084 Cash | 59 569.00 | 59 569.00 | 59 569.00 | |
092 Prepaid expenses | 2 059.00 | 2 059.00 | 2 059.00 | |
096 Total Current Assets + Prepaid Expenses | 67 033.00 | 67 033.00 | 67 033.00 | |
110 Total Assets | 104 863.00 | 11 820.00 | 93 043.00 | 104 863.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 44 499.00 | |||
134 Retained Earnings | -9 906.00 | |||
136 Profit for the Year | 9 372.00 | |||
142 Total Equity - Total I | 47 265.00 | |||
166 Suppliers and related accounts | 2 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 351.00 | |||
172 Other debts | 43 144.00 | |||
176 Total debts | 45 778.00 | |||
180 Liabilities Total | 93 043.00 | |||
193 Of which financial assets due in less than one year | 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 648.00 | 36 468.00 | 73 648.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 952.00 | |||
232 Total operating income excluding VAT | 76 648.00 | 40 420.00 | 76 648.00 | |
242 Other external expenses | 36 002.00 | 21 287.00 | 36 002.00 | |
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 3 025.00 | 3 311.00 | 3 025.00 | |
250 Staff compensation | 14 959.00 | 27 885.00 | 14 959.00 | |
252 Social security contributions | 10 624.00 | 11 040.00 | 10 624.00 | |
254 Depreciation and amortization | 1 940.00 | 2 051.00 | 1 940.00 | |
262 Other expenses | 852.00 | 852.00 | ||
264 Total operating expenses | 67 402.00 | 65 573.00 | 67 402.00 | |
270 Operating profit | 9 247.00 | -25 154.00 | 9 247.00 | |
290 Exceptional income | 143.00 | 18 188.00 | 143.00 | |
294 Financial expenses | 15.00 | |||
300 Exceptional expenses | 252.00 | |||
306 Income tax's | 18.00 | 18.00 | ||
310 Profit or loss | 9 372.00 | -7 233.00 | 9 372.00 | |
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