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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : e-ProG.Handicap
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | e-ProG.Handicap |
| Siren | 819409624 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2021/029955 |
| Management number | 2016B01358 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31660 BUZET-SUR-TARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 333.00 | 105.00 | 228.00 | 333.00 |
044 Total Fixed Assets | 333.00 | 105.00 | 228.00 | 333.00 |
068 Receivables – Trade and related accounts | 8 878.00 | 8 878.00 | 8 878.00 | |
072 Receivables – Other | 1 237.00 | 1 237.00 | 1 237.00 | |
084 Cash | 23 961.00 | 23 961.00 | 23 961.00 | |
096 Total Current Assets + Prepaid Expenses | 32 839.00 | 32 839.00 | 32 839.00 | |
110 Total Assets | 33 172.00 | 105.00 | 33 067.00 | 33 172.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 134.00 | |||
136 Profit for the Year | 19 215.00 | |||
142 Total Equity - Total I | 21 449.00 | |||
166 Suppliers and related accounts | 96.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 638.00 | |||
172 Other debts | 11 522.00 | |||
176 Total debts | 11 618.00 | |||
180 Liabilities Total | 33 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 474.00 | 103 474.00 | ||
217 Production of services sold - Export | 26 427.00 | 26 427.00 | ||
218 Production of services sold - France | 40 008.00 | 40 008.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 143 484.00 | 143 484.00 | ||
234 Purchases of goods (including customs duties) | 73 585.00 | 73 585.00 | ||
242 Other external expenses | 47 639.00 | 47 639.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
250 Staff compensation | 12 528.00 | 12 528.00 | ||
252 Social security contributions | 1 287.00 | 1 287.00 | ||
254 Depreciation and amortization | 105.00 | 105.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 121 583.00 | 121 583.00 | ||
270 Operating profit | 21 900.00 | 21 900.00 | ||
280 Financial income | 988.00 | 988.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
306 Income tax's | 3 433.00 | 3 433.00 | ||
310 Profit or loss | 19 215.00 | 19 215.00 | ||
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