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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : TREILHOU MIANI Valerie Amelia Pilar
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Simplified |
| 2021-10-29 | Public | 2021-06-30 | Simplified |
| 2020-10-14 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2018-11-07 | Public | 2018-06-30 | Simplified |
| Name | Mme Valérie Amélia Pilar MIANI Né(e) TREILHOU |
| Siren | 827608183 |
| Closing | 2021-06-30 |
| Registry code | 3402 |
| Registration number | 9436 |
| Management number | 2017A00083 |
| Activity code | 4726Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 ESPONDEILHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 000.00 | 79 000.00 | 79 000.00 | |
028 Tangible Assets | 39 633.00 | 19 755.00 | 19 878.00 | 39 633.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 119 533.00 | 19 755.00 | 99 778.00 | 119 533.00 |
060 Merchandise inventory | 3 705.00 | 3 705.00 | 3 705.00 | |
072 Receivables – Other | 14 988.00 | 14 988.00 | 14 988.00 | |
084 Cash | 66 886.00 | 66 886.00 | 66 886.00 | |
092 Prepaid expenses | 493.00 | 493.00 | 493.00 | |
096 Total Current Assets + Prepaid Expenses | 86 072.00 | 86 072.00 | 86 072.00 | |
110 Total Assets | 205 605.00 | 19 755.00 | 185 850.00 | 205 605.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 41 311.00 | |||
136 Profit for the Year | 5 884.00 | |||
140 Regulated Provisions | 5 059.00 | |||
142 Total Equity - Total I | 53 254.00 | |||
156 Loans and similar debts | 54 716.00 | |||
166 Suppliers and related accounts | 28 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 507.00 | |||
172 Other debts | 49 701.00 | |||
176 Total debts | 132 596.00 | |||
180 Liabilities Total | 185 850.00 | |||
195 Of which payables due in more than one year | 46 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 620.00 | 103 600.00 | 89 620.00 | |
218 Production of services sold - France | 58 826.00 | 55 582.00 | 58 826.00 | |
226 Operating subsidies received | 321.00 | |||
230 Other income | 211.00 | 12.00 | 211.00 | |
232 Total operating income excluding VAT | 148 657.00 | 159 514.00 | 148 657.00 | |
234 Purchases of goods (including customs duties) | 56 700.00 | 70 027.00 | 56 700.00 | |
236 Inventory change (goods) | 840.00 | 310.00 | 840.00 | |
242 Other external expenses | 23 219.00 | 20 893.00 | 23 219.00 | |
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 632.00 | 903.00 | 632.00 | |
250 Staff compensation | 36 053.00 | 30 177.00 | 36 053.00 | |
252 Social security contributions | 6 788.00 | 6 189.00 | 6 788.00 | |
254 Depreciation and amortization | 6 928.00 | 4 399.00 | 6 928.00 | |
262 Other expenses | 9 586.00 | 9 481.00 | 9 586.00 | |
264 Total operating expenses | 140 746.00 | 142 379.00 | 140 746.00 | |
270 Operating profit | 7 910.00 | 17 135.00 | 7 910.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 799.00 | 799.00 | 799.00 | |
294 Financial expenses | 1 788.00 | 2 456.00 | 1 788.00 | |
306 Income tax's | 1 038.00 | 2 274.00 | 1 038.00 | |
310 Profit or loss | 5 884.00 | 13 206.00 | 5 884.00 | |
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