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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : AED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| Name | AED |
| Siren | 828913764 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 7674 |
| Management number | 2017B01354 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 625.00 | 999.00 | 1 626.00 | 2 625.00 |
044 Total Fixed Assets | 2 625.00 | 999.00 | 1 626.00 | 2 625.00 |
050 Raw materials, supplies, in progress | 6 257.00 | 6 257.00 | 6 257.00 | |
072 Receivables – Other | 1 372.00 | 1 372.00 | 1 372.00 | |
084 Cash | 42 401.00 | 42 401.00 | 42 401.00 | |
096 Total Current Assets + Prepaid Expenses | 50 030.00 | 50 030.00 | 50 030.00 | |
110 Total Assets | 52 655.00 | 999.00 | 51 656.00 | 52 655.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 259.00 | |||
136 Profit for the Year | 15 987.00 | |||
142 Total Equity - Total I | 43 346.00 | |||
154 Provisions for risks and charges - Total II | 2 800.00 | |||
164 Advances and down payments received on current orders | 751.00 | |||
166 Suppliers and related accounts | 1 836.00 | |||
172 Other debts | 2 923.00 | |||
176 Total debts | 5 510.00 | |||
180 Liabilities Total | 51 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 459.00 | 95 459.00 | ||
214 Production of goods sold - France | 5.00 | 5.00 | ||
226 Operating subsidies received | 7 183.00 | 7 183.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 102 645.00 | 102 645.00 | ||
234 Purchases of goods (including customs duties) | 25 698.00 | 25 698.00 | ||
236 Inventory change (goods) | -1 507.00 | -1 507.00 | ||
242 Other external expenses | 26 606.00 | 26 606.00 | ||
244 Taxes, duties and similar payments | 1 048.00 | 1 048.00 | ||
250 Staff compensation | 22 274.00 | 22 274.00 | ||
252 Social security contributions | 7 630.00 | 7 630.00 | ||
254 Depreciation and amortization | 547.00 | 547.00 | ||
256 Provisions | 2 800.00 | 2 800.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 85 116.00 | 85 116.00 | ||
270 Operating profit | 17 529.00 | 17 529.00 | ||
280 Financial income | 12.00 | 12.00 | ||
306 Income tax's | 1 554.00 | 1 554.00 | ||
310 Profit or loss | 15 987.00 | 15 987.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 152.00 | 11 152.00 | ||
378 Amount of deductible VAT on goods and services | 8 137.00 | 8 137.00 | ||
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