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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : BESSIERE Emilie, Jacqueline, Marie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Simplified |
| 2021-12-31 | Public | 2021-03-31 | Simplified |
| 2021-04-20 | Public | 2020-03-31 | Simplified |
| 2019-07-22 | Public | 2019-03-31 | Simplified |
| 2019-02-28 | Public | 2018-03-31 | Simplified |
| Name | Mme Emilie, Jacqueline, Marie BESSIERE |
| Siren | 828841502 |
| Closing | 2021-03-31 |
| Registry code | 1203 |
| Registration number | 7407 |
| Management number | 2017A00125 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12500 ESPALION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 656.00 | 11 782.00 | 20 874.00 | 32 656.00 |
044 Total Fixed Assets | 32 656.00 | 11 782.00 | 20 874.00 | 32 656.00 |
060 Merchandise inventory | 15 147.00 | 15 147.00 | 15 147.00 | |
064 Advances and down payments on orders | 980.00 | 980.00 | 980.00 | |
068 Receivables – Trade and related accounts | 1 055.00 | 1 055.00 | 1 055.00 | |
072 Receivables – Other | 1 124.00 | 1 124.00 | 1 124.00 | |
084 Cash | 71 842.00 | 71 842.00 | 71 842.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 90 177.00 | 90 177.00 | 90 177.00 | |
110 Total Assets | 122 834.00 | 11 782.00 | 111 052.00 | 122 834.00 |
120 Share or Individual Capital | 6 275.00 | |||
132 Other Reserves | 57 333.00 | |||
136 Profit for the Year | 13 444.00 | |||
142 Total Equity - Total I | 77 053.00 | |||
156 Loans and similar debts | 15 107.00 | |||
166 Suppliers and related accounts | 17 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 1 866.00 | |||
176 Total debts | 33 998.00 | |||
180 Liabilities Total | 111 052.00 | |||
195 Of which payables due in more than one year | 9 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 158.00 | 299 158.00 | ||
218 Production of services sold - France | 184.00 | 184.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 299 344.00 | 299 344.00 | ||
234 Purchases of goods (including customs duties) | 211 983.00 | 211 983.00 | ||
236 Inventory change (goods) | -322.00 | -322.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 317.00 | 1 317.00 | ||
242 Other external expenses | 20 876.00 | 20 876.00 | ||
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 711.00 | 711.00 | ||
250 Staff compensation | 45 073.00 | 45 073.00 | ||
252 Social security contributions | 905.00 | 905.00 | ||
254 Depreciation and amortization | 5 035.00 | 5 035.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 285 584.00 | 285 584.00 | ||
270 Operating profit | 13 760.00 | 13 760.00 | ||
280 Financial income | -45.00 | -45.00 | ||
294 Financial expenses | 270.00 | 270.00 | ||
310 Profit or loss | 13 444.00 | 13 444.00 | ||
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