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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : M. FAVRIN Didier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| Name | M. FAVRIN Didier |
| Siren | 348962507 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | K2022/000007 |
| Management number | 2020A00766 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74540 ALBY-SUR-CHERAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
028 Tangible Assets | 81 066.00 | 13 385.00 | 67 681.00 | 81 066.00 |
040 Financial Assets | 1 315.00 | 1 315.00 | 1 315.00 | |
044 Total Fixed Assets | 196 381.00 | 13 385.00 | 182 996.00 | 196 381.00 |
050 Raw materials, supplies, in progress | 1 128.00 | 1 128.00 | 1 128.00 | |
060 Merchandise inventory | 5 331.00 | 5 331.00 | 5 331.00 | |
068 Receivables – Trade and related accounts | 79.00 | 79.00 | 79.00 | |
072 Receivables – Other | 39 346.00 | 39 346.00 | 39 346.00 | |
084 Cash | 101 946.00 | 101 946.00 | 101 946.00 | |
096 Total Current Assets + Prepaid Expenses | 147 829.00 | 147 829.00 | 147 829.00 | |
110 Total Assets | 344 210.00 | 13 385.00 | 330 825.00 | 344 210.00 |
136 Profit for the Year | 3 209.00 | |||
140 Regulated Provisions | 25 436.00 | |||
142 Total Equity - Total I | 28 645.00 | |||
156 Loans and similar debts | 163 002.00 | |||
166 Suppliers and related accounts | 77 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 162.00 | |||
172 Other debts | 59 523.00 | |||
174 Prepaid income | 2 436.00 | |||
176 Total debts | 302 180.00 | |||
180 Liabilities Total | 330 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 213 539.00 | |||
195 Of which payables due in more than one year | 133 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 269.00 | 55 269.00 | ||
218 Production of services sold - France | 126 796.00 | 126 796.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 182 094.00 | 182 094.00 | ||
234 Purchases of goods (including customs duties) | 48 283.00 | 48 283.00 | ||
236 Inventory change (goods) | -5 331.00 | -5 331.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 353.00 | 16 353.00 | ||
240 Inventory changes (raw materials and supplies) | -1 128.00 | -1 128.00 | ||
242 Other external expenses | 67 170.00 | 67 170.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 4 232.00 | 4 232.00 | ||
250 Staff compensation | 16 685.00 | 16 685.00 | ||
252 Social security contributions | 1 762.00 | 1 762.00 | ||
254 Depreciation and amortization | 13 385.00 | 13 385.00 | ||
262 Other expenses | 16 772.00 | 16 772.00 | ||
264 Total operating expenses | 178 184.00 | 178 184.00 | ||
270 Operating profit | 3 911.00 | 3 911.00 | ||
290 Exceptional income | 3 443.00 | 3 443.00 | ||
294 Financial expenses | 2 179.00 | 2 179.00 | ||
300 Exceptional expenses | 1 400.00 | 1 400.00 | ||
306 Income tax's | 566.00 | 566.00 | ||
310 Profit or loss | 3 209.00 | 3 209.00 | ||
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