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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : AUTISSIER Gilles Bernard
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Complete |
| 2022-03-24 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2018-11-09 | Public | 2018-06-30 | Simplified |
| 2017-11-07 | Public | 2016-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | M. Gilles Bernard AUTISSIER |
| Siren | 482626090 |
| Closing | 2021-06-30 |
| Registry code | 2301 |
| Registration number | 271 |
| Management number | 2005A00085 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23380 AJAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 156 000.00 | 156 000.00 | 156 000.00 | |
028 Tangible Assets | 50 287.00 | 29 846.00 | 20 440.00 | 50 287.00 |
044 Total Fixed Assets | 206 287.00 | 29 846.00 | 176 440.00 | 206 287.00 |
050 Raw materials, supplies, in progress | 2 361.00 | 114.00 | 2 247.00 | 2 361.00 |
060 Merchandise inventory | 4 993.00 | 4 993.00 | 4 993.00 | |
064 Advances and down payments on orders | 2 368.00 | 2 368.00 | 2 368.00 | |
068 Receivables – Trade and related accounts | 364.00 | 364.00 | 364.00 | |
072 Receivables – Other | 18 982.00 | 18 982.00 | 18 982.00 | |
084 Cash | 18 923.00 | 18 923.00 | 18 923.00 | |
092 Prepaid expenses | 2 224.00 | 2 224.00 | 2 224.00 | |
096 Total Current Assets + Prepaid Expenses | 50 215.00 | 114.00 | 50 101.00 | 50 215.00 |
110 Total Assets | 256 501.00 | 29 960.00 | 226 541.00 | 256 501.00 |
120 Share or Individual Capital | 138 899.00 | |||
132 Other Reserves | 5 201.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 752.00 | |||
140 Regulated Provisions | 2 698.00 | |||
142 Total Equity - Total I | 155 550.00 | |||
156 Loans and similar debts | 32 100.00 | |||
166 Suppliers and related accounts | 29 232.00 | |||
172 Other debts | 8 268.00 | |||
174 Prepaid income | 1 392.00 | |||
176 Total debts | 70 991.00 | |||
180 Liabilities Total | 226 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
195 Of which payables due in more than one year | 9 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 016.00 | 16 846.00 | 20 016.00 | |
214 Production of goods sold - France | 305.00 | 308.00 | 305.00 | |
218 Production of services sold - France | 87 077.00 | 87 367.00 | 87 077.00 | |
230 Other income | 3 068.00 | 2 852.00 | 3 068.00 | |
232 Total operating income excluding VAT | 110 465.00 | 107 373.00 | 110 465.00 | |
234 Purchases of goods (including customs duties) | 11 133.00 | 9 796.00 | 11 133.00 | |
236 Inventory change (goods) | -106.00 | 758.00 | -106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 393.00 | 15 387.00 | 14 393.00 | |
240 Inventory changes (raw materials and supplies) | -1 352.00 | 709.00 | -1 352.00 | |
242 Other external expenses | 30 618.00 | 31 149.00 | 30 618.00 | |
244 Taxes, duties and similar payments | 1 899.00 | 2 022.00 | 1 899.00 | |
250 Staff compensation | 20 159.00 | 18 682.00 | 20 159.00 | |
252 Social security contributions | 8 823.00 | 7 946.00 | 8 823.00 | |
254 Depreciation and amortization | 4 579.00 | 6 307.00 | 4 579.00 | |
256 Provisions | 114.00 | 114.00 | ||
262 Other expenses | 8 849.00 | 6 819.00 | 8 849.00 | |
264 Total operating expenses | 99 108.00 | 99 574.00 | 99 108.00 | |
270 Operating profit | 11 357.00 | 7 799.00 | 11 357.00 | |
290 Exceptional income | 516.00 | 3 516.00 | 516.00 | |
294 Financial expenses | 1 355.00 | 1 792.00 | 1 355.00 | |
300 Exceptional expenses | 171.00 | 171.00 | ||
306 Income tax's | 1 595.00 | 938.00 | 1 595.00 | |
310 Profit or loss | 8 752.00 | 8 585.00 | 8 752.00 | |
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