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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : M. CHARLES Sébastien
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| Name | M. CHARLES Sébastien |
| Siren | 834824146 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | K2021/000019 |
| Management number | 2018A00088 |
| Activity code | 4726Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38220 VIZILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 189 182.00 | 30 992.00 | 158 190.00 | 189 182.00 |
044 Total Fixed Assets | 229 182.00 | 30 992.00 | 198 190.00 | 229 182.00 |
060 Merchandise inventory | 31 107.00 | 31 107.00 | 31 107.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 237.00 | 237.00 | 237.00 | |
072 Receivables – Other | 205 323.00 | 205 323.00 | 205 323.00 | |
084 Cash | 129 973.00 | 129 973.00 | 129 973.00 | |
092 Prepaid expenses | 2 965.00 | 2 965.00 | 2 965.00 | |
096 Total Current Assets + Prepaid Expenses | 369 605.00 | 369 605.00 | 369 605.00 | |
110 Total Assets | 598 787.00 | 30 992.00 | 567 795.00 | 598 787.00 |
132 Other Reserves | ||||
134 Retained Earnings | -7 713.00 | |||
136 Profit for the Year | 118 514.00 | |||
142 Total Equity - Total I | 110 800.00 | |||
156 Loans and similar debts | 167 108.00 | |||
166 Suppliers and related accounts | 205 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 660.00 | |||
172 Other debts | 83 967.00 | |||
174 Prepaid income | ||||
176 Total debts | 456 995.00 | |||
180 Liabilities Total | 567 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 123.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 47 123.00 | |||
195 Of which payables due in more than one year | 136 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 21 957.00 | 21 957.00 | ||
210 Sales of goods - France | 184 573.00 | 78 231.00 | 184 573.00 | |
218 Production of services sold - France | 358 478.00 | 151 911.00 | 358 478.00 | |
230 Other income | 29 324.00 | 1 011.00 | 29 324.00 | |
232 Total operating income excluding VAT | 572 374.00 | 231 153.00 | 572 374.00 | |
234 Purchases of goods (including customs duties) | 124 277.00 | 58 144.00 | 124 277.00 | |
236 Inventory change (goods) | -12 095.00 | -6 888.00 | -12 095.00 | |
238 Purchases of raw materials and other supplies (including royalties | -34.00 | |||
242 Other external expenses | 94 283.00 | 73 724.00 | 94 283.00 | |
244 Taxes, duties and similar payments | 5 101.00 | 2 642.00 | 5 101.00 | |
250 Staff compensation | 145 325.00 | 62 872.00 | 145 325.00 | |
252 Social security contributions | 42 289.00 | 20 457.00 | 42 289.00 | |
254 Depreciation and amortization | 19 188.00 | 11 257.00 | 19 188.00 | |
262 Other expenses | 414.00 | 472.00 | 414.00 | |
264 Total operating expenses | 418 782.00 | 222 646.00 | 418 782.00 | |
270 Operating profit | 153 592.00 | 8 507.00 | 153 592.00 | |
280 Financial income | 11.00 | 2.00 | 11.00 | |
290 Exceptional income | 322.00 | |||
294 Financial expenses | 2 099.00 | 1 378.00 | 2 099.00 | |
300 Exceptional expenses | 151.00 | 25 691.00 | 151.00 | |
306 Income tax's | 32 839.00 | 32 839.00 | ||
310 Profit or loss | 118 514.00 | -18 237.00 | 118 514.00 | |
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