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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : F/R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| Name | F/R |
| Siren | 879513083 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/026525 |
| Management number | 2019B05114 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
028 Tangible Assets | 18 424.00 | 3 099.00 | 15 325.00 | 18 424.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 106 674.00 | 3 099.00 | 103 575.00 | 106 674.00 |
050 Raw materials, supplies, in progress | 572.00 | 572.00 | 572.00 | |
072 Receivables – Other | 2 419.00 | 2 419.00 | 2 419.00 | |
084 Cash | 41 357.00 | 41 357.00 | 41 357.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 44 613.00 | 44 613.00 | 44 613.00 | |
110 Total Assets | 151 287.00 | 3 099.00 | 148 188.00 | 151 287.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 25 098.00 | |||
142 Total Equity - Total I | 26 098.00 | |||
156 Loans and similar debts | 100 362.00 | |||
166 Suppliers and related accounts | 1 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 000.00 | |||
172 Other debts | 20 212.00 | |||
176 Total debts | 122 090.00 | |||
180 Liabilities Total | 148 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 674.00 | |||
195 Of which payables due in more than one year | 84 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 898.00 | 898.00 | ||
214 Production of goods sold - France | 110 337.00 | 110 337.00 | ||
226 Operating subsidies received | 750.00 | 750.00 | ||
230 Other income | 2 591.00 | 2 591.00 | ||
232 Total operating income excluding VAT | 114 575.00 | 114 575.00 | ||
234 Purchases of goods (including customs duties) | 2 679.00 | 2 679.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 962.00 | 15 962.00 | ||
240 Inventory changes (raw materials and supplies) | -572.00 | -572.00 | ||
242 Other external expenses | 39 261.00 | 39 261.00 | ||
244 Taxes, duties and similar payments | 2 195.00 | 2 195.00 | ||
250 Staff compensation | 19 495.00 | 19 495.00 | ||
252 Social security contributions | 2 037.00 | 2 037.00 | ||
254 Depreciation and amortization | 3 099.00 | 3 099.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 84 161.00 | 84 161.00 | ||
270 Operating profit | 30 414.00 | 30 414.00 | ||
294 Financial expenses | 887.00 | 887.00 | ||
306 Income tax's | 4 429.00 | 4 429.00 | ||
310 Profit or loss | 25 098.00 | 25 098.00 | ||
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