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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : M. ROBERT Benjamin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2021-08-02 | Public | 2020-03-31 | Simplified |
| 2019-10-10 | Public | 2019-03-31 | Simplified |
| Name | M. ROBERT Benjamin |
| Siren | 823734579 |
| Closing | 2020-03-31 |
| Registry code | 0501 |
| Registration number | K2021/000020 |
| Management number | 2018A00212 |
| Activity code | 0145Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05110 LARDIER-ET-VALENCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 402.00 | 8 292.00 | 43 109.00 | 51 402.00 |
044 Total Fixed Assets | 51 402.00 | 8 292.00 | 43 109.00 | 51 402.00 |
064 Advances and down payments on orders | 174.00 | 174.00 | 174.00 | |
068 Receivables – Trade and related accounts | 5 429.00 | 5 429.00 | 5 429.00 | |
072 Receivables – Other | 280.00 | 280.00 | 280.00 | |
084 Cash | 44 972.00 | 44 972.00 | 44 972.00 | |
092 Prepaid expenses | 5 974.00 | 5 974.00 | 5 974.00 | |
096 Total Current Assets + Prepaid Expenses | 56 829.00 | 56 829.00 | 56 829.00 | |
110 Total Assets | 108 231.00 | 8 292.00 | 99 939.00 | 108 231.00 |
134 Retained Earnings | 11 231.00 | |||
136 Profit for the Year | 12 142.00 | |||
142 Total Equity - Total I | 23 373.00 | |||
156 Loans and similar debts | 33 308.00 | |||
166 Suppliers and related accounts | 21 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 994.00 | |||
172 Other debts | 22 157.00 | |||
176 Total debts | 76 566.00 | |||
180 Liabilities Total | 99 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 417.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 500.00 | |||
195 Of which payables due in more than one year | 24 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 246.00 | 26 246.00 | ||
232 Total operating income excluding VAT | 26 246.00 | 26 246.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 345.00 | 1 345.00 | ||
242 Other external expenses | 23 246.00 | 23 246.00 | ||
244 Taxes, duties and similar payments | 168.00 | 168.00 | ||
24B (including equipment leasing) | 8 786.00 | 8 786.00 | ||
254 Depreciation and amortization | 8 097.00 | 8 097.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 32 857.00 | 32 857.00 | ||
270 Operating profit | -6 611.00 | -6 611.00 | ||
280 Financial income | 32.00 | 32.00 | ||
290 Exceptional income | 34 500.00 | 34 500.00 | ||
294 Financial expenses | 629.00 | 629.00 | ||
300 Exceptional expenses | 15 150.00 | 15 150.00 | ||
310 Profit or loss | 12 142.00 | 12 142.00 | ||
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