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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : BRENTAN Karinne Jacqueline
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | Mlle BRENTAN Karinne |
| Siren | 788847325 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | K2021/000005 |
| Management number | 2012A00190 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74560 MONNETIER-MORNEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 24 738.00 | 24 738.00 | 24 738.00 | |
040 Financial Assets | 699.00 | 699.00 | 699.00 | |
044 Total Fixed Assets | 235 437.00 | 24 738.00 | 210 699.00 | 235 437.00 |
060 Merchandise inventory | 11 993.00 | 11 993.00 | 11 993.00 | |
064 Advances and down payments on orders | 7 919.00 | 7 919.00 | 7 919.00 | |
068 Receivables – Trade and related accounts | 5 386.00 | 5 386.00 | 5 386.00 | |
072 Receivables – Other | 103 301.00 | 103 301.00 | 103 301.00 | |
084 Cash | 140 338.00 | 140 338.00 | 140 338.00 | |
092 Prepaid expenses | 2 437.00 | 2 437.00 | 2 437.00 | |
096 Total Current Assets + Prepaid Expenses | 271 372.00 | 271 372.00 | 271 372.00 | |
110 Total Assets | 506 810.00 | 24 738.00 | 482 071.00 | 506 810.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 175 106.00 | |||
136 Profit for the Year | 16 550.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 191 655.00 | |||
156 Loans and similar debts | 15 766.00 | |||
166 Suppliers and related accounts | 80 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 186.00 | |||
172 Other debts | 194 274.00 | |||
176 Total debts | 290 416.00 | |||
180 Liabilities Total | 482 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 884.00 | 161 117.00 | 146 884.00 | |
218 Production of services sold - France | 118 289.00 | 95 729.00 | 118 289.00 | |
226 Operating subsidies received | 1 500.00 | 5 620.00 | 1 500.00 | |
230 Other income | 3 694.00 | 3 197.00 | 3 694.00 | |
232 Total operating income excluding VAT | 270 367.00 | 265 663.00 | 270 367.00 | |
234 Purchases of goods (including customs duties) | 72 786.00 | 76 609.00 | 72 786.00 | |
236 Inventory change (goods) | 1 480.00 | 2 657.00 | 1 480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | 32.00 | 72.00 | |
242 Other external expenses | 47 741.00 | 51 911.00 | 47 741.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 1 765.00 | 1 573.00 | 1 765.00 | |
250 Staff compensation | 124 417.00 | 79 248.00 | 124 417.00 | |
252 Social security contributions | 2 778.00 | 3 217.00 | 2 778.00 | |
254 Depreciation and amortization | 98.00 | 1 214.00 | 98.00 | |
262 Other expenses | 207.00 | 163.00 | 207.00 | |
264 Total operating expenses | 251 344.00 | 216 626.00 | 251 344.00 | |
270 Operating profit | 19 022.00 | 49 037.00 | 19 022.00 | |
290 Exceptional income | 310.00 | 971.00 | 310.00 | |
294 Financial expenses | 271.00 | |||
300 Exceptional expenses | 139.00 | |||
306 Income tax's | 2 783.00 | 9 634.00 | 2 783.00 | |
310 Profit or loss | 16 550.00 | 39 965.00 | 16 550.00 | |
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