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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : M. Patrice, Bernard, Stanislas SZWECHOWIEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2022-03-23 | Public | 2020-09-30 | Simplified |
| Name | M. Patrice, Bernard, Stanislas SZWECHOWIEZ |
| Siren | 442481222 |
| Closing | 2020-09-30 |
| Registry code | 1305 |
| Registration number | 1261 |
| Management number | 2013A00226 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13150 TARASCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
028 Tangible Assets | 68 871.00 | 61 324.00 | 7 547.00 | 68 871.00 |
040 Financial Assets | 838.00 | 838.00 | 838.00 | |
044 Total Fixed Assets | 359 709.00 | 61 324.00 | 298 385.00 | 359 709.00 |
050 Raw materials, supplies, in progress | 5 057.00 | 5 057.00 | 5 057.00 | |
060 Merchandise inventory | 5 890.00 | 5 890.00 | 5 890.00 | |
072 Receivables – Other | 164 761.00 | 164 761.00 | 164 761.00 | |
084 Cash | 137 821.00 | 137 821.00 | 137 821.00 | |
092 Prepaid expenses | 913.00 | 913.00 | 913.00 | |
096 Total Current Assets + Prepaid Expenses | 314 442.00 | 314 442.00 | 314 442.00 | |
110 Total Assets | 674 151.00 | 61 324.00 | 612 827.00 | 674 151.00 |
120 Share or Individual Capital | 349 156.00 | |||
132 Other Reserves | 46 025.00 | |||
136 Profit for the Year | 44 175.00 | |||
142 Total Equity - Total I | 439 356.00 | |||
156 Loans and similar debts | 38 457.00 | |||
166 Suppliers and related accounts | 91 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 186.00 | |||
172 Other debts | 30 947.00 | |||
174 Prepaid income | 12 763.00 | |||
176 Total debts | 173 472.00 | |||
180 Liabilities Total | 612 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 963.00 | 61 716.00 | 71 963.00 | |
214 Production of goods sold - France | 25 290.00 | 35 435.00 | 25 290.00 | |
218 Production of services sold - France | 157 236.00 | 155 181.00 | 157 236.00 | |
230 Other income | 431.00 | 912.00 | 431.00 | |
232 Total operating income excluding VAT | 254 920.00 | 253 244.00 | 254 920.00 | |
234 Purchases of goods (including customs duties) | 48 131.00 | 43 293.00 | 48 131.00 | |
236 Inventory change (goods) | -1 867.00 | -742.00 | -1 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 698.00 | 7 641.00 | 7 698.00 | |
240 Inventory changes (raw materials and supplies) | -1 168.00 | -598.00 | -1 168.00 | |
242 Other external expenses | 54 596.00 | 52 338.00 | 54 596.00 | |
244 Taxes, duties and similar payments | 2 827.00 | 1 481.00 | 2 827.00 | |
250 Staff compensation | 32 439.00 | 49 233.00 | 32 439.00 | |
252 Social security contributions | 26 022.00 | 11 420.00 | 26 022.00 | |
254 Depreciation and amortization | 6 747.00 | 8 670.00 | 6 747.00 | |
262 Other expenses | 24 831.00 | 24 784.00 | 24 831.00 | |
264 Total operating expenses | 200 256.00 | 197 520.00 | 200 256.00 | |
270 Operating profit | 54 664.00 | 55 725.00 | 54 664.00 | |
290 Exceptional income | 3 352.00 | |||
294 Financial expenses | 830.00 | 2 117.00 | 830.00 | |
306 Income tax's | 9 659.00 | 10 935.00 | 9 659.00 | |
310 Profit or loss | 44 175.00 | 46 025.00 | 44 175.00 | |
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