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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : REQUENA Daniel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | M. Daniel REQUENA |
| Siren | 820223873 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 9865 |
| Management number | 2018A00231 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 VIAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 862.00 | 18 454.00 | 23 408.00 | 41 862.00 |
044 Total Fixed Assets | 41 862.00 | 18 454.00 | 23 408.00 | 41 862.00 |
060 Merchandise inventory | 502.00 | 502.00 | 502.00 | |
068 Receivables – Trade and related accounts | 42 654.00 | 42 654.00 | 42 654.00 | |
072 Receivables – Other | 1 865.00 | 1 865.00 | 1 865.00 | |
084 Cash | 78 062.00 | 78 062.00 | 78 062.00 | |
096 Total Current Assets + Prepaid Expenses | 123 084.00 | 123 084.00 | 123 084.00 | |
110 Total Assets | 164 945.00 | 18 454.00 | 146 491.00 | 164 945.00 |
120 Share or Individual Capital | 12 400.00 | |||
134 Retained Earnings | 78 696.00 | |||
136 Profit for the Year | 30 421.00 | |||
142 Total Equity - Total I | 121 517.00 | |||
156 Loans and similar debts | 3 948.00 | |||
166 Suppliers and related accounts | 4 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282.00 | |||
172 Other debts | 16 481.00 | |||
176 Total debts | 24 974.00 | |||
180 Liabilities Total | 146 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 158.00 | 124 073.00 | 145 158.00 | |
230 Other income | 18.00 | |||
232 Total operating income excluding VAT | 145 159.00 | 124 092.00 | 145 159.00 | |
234 Purchases of goods (including customs duties) | 2 431.00 | 2 431.00 | ||
236 Inventory change (goods) | -85.00 | -417.00 | -85.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 494.00 | 4 213.00 | 7 494.00 | |
242 Other external expenses | 36 911.00 | 36 650.00 | 36 911.00 | |
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 822.00 | 371.00 | 822.00 | |
250 Staff compensation | 48 711.00 | 32 658.00 | 48 711.00 | |
252 Social security contributions | 4 911.00 | 1 256.00 | 4 911.00 | |
254 Depreciation and amortization | 7 818.00 | 6 870.00 | 7 818.00 | |
262 Other expenses | 120.00 | 88.00 | 120.00 | |
264 Total operating expenses | 109 132.00 | 81 690.00 | 109 132.00 | |
270 Operating profit | 36 026.00 | 42 402.00 | 36 026.00 | |
280 Financial income | 59.00 | 59.00 | ||
294 Financial expenses | 110.00 | 117.00 | 110.00 | |
300 Exceptional expenses | 186.00 | 186.00 | ||
306 Income tax's | 5 368.00 | 6 884.00 | 5 368.00 | |
310 Profit or loss | 30 421.00 | 35 400.00 | 30 421.00 | |
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