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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : FTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | FTE |
| Siren | 831361571 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 4262 |
| Management number | 2017B07544 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 940.00 | 8 355.00 | 17 585.00 | 25 940.00 |
044 Total Fixed Assets | 25 940.00 | 8 355.00 | 17 585.00 | 25 940.00 |
068 Receivables – Trade and related accounts | 36 377.00 | 36 377.00 | 36 377.00 | |
072 Receivables – Other | 441.00 | 441.00 | 441.00 | |
084 Cash | 8 218.00 | 8 218.00 | 8 218.00 | |
092 Prepaid expenses | 1 549.00 | 1 549.00 | 1 549.00 | |
096 Total Current Assets + Prepaid Expenses | 46 586.00 | 46 586.00 | 46 586.00 | |
110 Total Assets | 72 526.00 | 8 355.00 | 64 170.00 | 72 526.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
134 Retained Earnings | 3 508.00 | |||
136 Profit for the Year | 8 309.00 | |||
142 Total Equity - Total I | 18 967.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 309.00 | |||
172 Other debts | 43 006.00 | |||
176 Total debts | 45 203.00 | |||
180 Liabilities Total | 64 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 959.00 | 91 125.00 | 78 959.00 | |
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
230 Other income | 3.00 | 2 858.00 | 3.00 | |
232 Total operating income excluding VAT | 85 462.00 | 93 983.00 | 85 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 871.00 | 20 641.00 | 14 871.00 | |
242 Other external expenses | 22 741.00 | 31 921.00 | 22 741.00 | |
244 Taxes, duties and similar payments | 941.00 | 831.00 | 941.00 | |
250 Staff compensation | 23 967.00 | 20 633.00 | 23 967.00 | |
252 Social security contributions | 8 478.00 | 7 512.00 | 8 478.00 | |
254 Depreciation and amortization | 5 730.00 | 2 613.00 | 5 730.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 76 729.00 | 84 153.00 | 76 729.00 | |
270 Operating profit | 8 734.00 | 9 831.00 | 8 734.00 | |
290 Exceptional income | 1 000.00 | |||
300 Exceptional expenses | 90.00 | 6 177.00 | 90.00 | |
306 Income tax's | 335.00 | 745.00 | 335.00 | |
310 Profit or loss | 8 309.00 | 3 908.00 | 8 309.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 940.00 | 25 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 695.00 | 11 695.00 | ||
378 Amount of deductible VAT on goods and services | 6 751.00 | 6 751.00 | ||
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