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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : M. CHARLES Kévin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| Name | M. CHARLES Kévin |
| Siren | 852360361 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | K2021/000020 |
| Management number | 2019A01005 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38560 JARRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 000.00 | 122 000.00 | 122 000.00 | |
014 Intangible Assets - Other | 8 000.00 | 2 337.00 | 5 663.00 | 8 000.00 |
028 Tangible Assets | 135 367.00 | 20 636.00 | 114 731.00 | 135 367.00 |
044 Total Fixed Assets | 265 367.00 | 22 973.00 | 242 394.00 | 265 367.00 |
060 Merchandise inventory | 10 476.00 | 10 476.00 | 10 476.00 | |
072 Receivables – Other | 55 155.00 | 55 155.00 | 55 155.00 | |
084 Cash | 100 453.00 | 100 453.00 | 100 453.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 166 473.00 | 166 473.00 | 166 473.00 | |
110 Total Assets | 431 839.00 | 22 973.00 | 408 866.00 | 431 839.00 |
136 Profit for the Year | 57 200.00 | |||
140 Regulated Provisions | 19 679.00 | |||
142 Total Equity - Total I | 76 878.00 | |||
156 Loans and similar debts | 174 280.00 | |||
166 Suppliers and related accounts | 95 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 370.00 | |||
172 Other debts | 61 948.00 | |||
176 Total debts | 331 988.00 | |||
180 Liabilities Total | 408 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 265 367.00 | |||
195 Of which payables due in more than one year | 129 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 363.00 | 13 363.00 | ||
210 Sales of goods - France | 72 324.00 | 72 324.00 | ||
218 Production of services sold - France | 181 684.00 | 181 684.00 | ||
230 Other income | 8 594.00 | 8 594.00 | ||
232 Total operating income excluding VAT | 262 602.00 | 262 602.00 | ||
234 Purchases of goods (including customs duties) | 59 335.00 | 59 335.00 | ||
236 Inventory change (goods) | -10 476.00 | -10 476.00 | ||
242 Other external expenses | 82 414.00 | 82 414.00 | ||
244 Taxes, duties and similar payments | 5 443.00 | 5 443.00 | ||
250 Staff compensation | 30 212.00 | 30 212.00 | ||
252 Social security contributions | 6 073.00 | 6 073.00 | ||
254 Depreciation and amortization | 22 973.00 | 22 973.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 196 015.00 | 196 015.00 | ||
270 Operating profit | 66 588.00 | 66 588.00 | ||
290 Exceptional income | 4 920.00 | 4 920.00 | ||
294 Financial expenses | 2 333.00 | 2 333.00 | ||
306 Income tax's | 11 975.00 | 11 975.00 | ||
310 Profit or loss | 57 200.00 | 57 200.00 | ||
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