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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : M. Jordan, Lucas, Marwin COLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| Name | M. Jordan, Lucas, Marwin COLIN |
| Siren | 849782735 |
| Closing | 2020-12-31 |
| Registry code | 1101 |
| Registration number | 2562 |
| Management number | 2019A00226 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11260 ESPERAZA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 500.00 | 42 500.00 | 42 500.00 | |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | 1 450.00 | |
028 Tangible Assets | 19 721.00 | 4 013.00 | 15 708.00 | 19 721.00 |
044 Total Fixed Assets | 63 671.00 | 4 013.00 | 59 658.00 | 63 671.00 |
060 Merchandise inventory | 2 532.00 | 2 532.00 | 2 532.00 | |
068 Receivables – Trade and related accounts | 1 306.00 | 1 306.00 | 1 306.00 | |
072 Receivables – Other | 58 268.00 | 58 268.00 | 58 268.00 | |
084 Cash | 89 141.00 | 89 141.00 | 89 141.00 | |
092 Prepaid expenses | 2 074.00 | 2 074.00 | 2 074.00 | |
096 Total Current Assets + Prepaid Expenses | 153 321.00 | 153 321.00 | 153 321.00 | |
110 Total Assets | 216 992.00 | 4 013.00 | 212 979.00 | 216 992.00 |
120 Share or Individual Capital | 11 076.00 | |||
134 Retained Earnings | 41 080.00 | |||
136 Profit for the Year | 89 350.00 | |||
140 Regulated Provisions | 8 317.00 | |||
142 Total Equity - Total I | 149 823.00 | |||
156 Loans and similar debts | 12 964.00 | |||
166 Suppliers and related accounts | 41 751.00 | |||
172 Other debts | 8 441.00 | |||
176 Total debts | 63 156.00 | |||
180 Liabilities Total | 212 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 038.00 | 113 038.00 | ||
218 Production of services sold - France | 104 999.00 | 104 999.00 | ||
230 Other income | 220.00 | 220.00 | ||
232 Total operating income excluding VAT | 218 257.00 | 218 257.00 | ||
234 Purchases of goods (including customs duties) | 73 559.00 | 73 559.00 | ||
236 Inventory change (goods) | 2 572.00 | 2 572.00 | ||
242 Other external expenses | 23 989.00 | 23 989.00 | ||
243 (including business tax) | 22.00 | 22.00 | ||
244 Taxes, duties and similar payments | 206.00 | 206.00 | ||
250 Staff compensation | 7 233.00 | 7 233.00 | ||
252 Social security contributions | 2 511.00 | 2 511.00 | ||
254 Depreciation and amortization | 2 575.00 | 2 575.00 | ||
262 Other expenses | 14 947.00 | 14 947.00 | ||
264 Total operating expenses | 127 592.00 | 127 592.00 | ||
270 Operating profit | 90 665.00 | 90 665.00 | ||
294 Financial expenses | 777.00 | 777.00 | ||
300 Exceptional expenses | 538.00 | 538.00 | ||
310 Profit or loss | 89 350.00 | 89 350.00 | ||
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