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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : RETOUCHE STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-11-19 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | RETOUCHE STEPHANE |
| Siren | 524115896 |
| Closing | 2021-09-30 |
| Registry code | 1001 |
| Registration number | 2361 |
| Management number | 2010B00415 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10800 Saint-Julien-les-Villas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 980.00 | 1 980.00 | 1 980.00 | |
028 Tangible Assets | 16 926.00 | 9 818.00 | 7 108.00 | 16 926.00 |
040 Financial Assets | 2 070.00 | 2 070.00 | 2 070.00 | |
044 Total Fixed Assets | 20 976.00 | 11 798.00 | 9 178.00 | 20 976.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 548.00 | 1 548.00 | 1 548.00 | |
084 Cash | 40 630.00 | 40 630.00 | 40 630.00 | |
096 Total Current Assets + Prepaid Expenses | 42 178.00 | 42 178.00 | 42 178.00 | |
110 Total Assets | 63 154.00 | 11 798.00 | 51 356.00 | 63 154.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 963.00 | |||
134 Retained Earnings | -27 063.00 | |||
136 Profit for the Year | -7 712.00 | |||
142 Total Equity - Total I | -23 711.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 8 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 46 099.00 | |||
176 Total debts | 75 068.00 | |||
180 Liabilities Total | 51 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 793.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 494.00 | |||
218 Production of services sold - France | 74 154.00 | 104 811.00 | 74 154.00 | |
226 Operating subsidies received | 38 168.00 | 5 750.00 | 38 168.00 | |
230 Other income | 14.00 | 318.00 | 14.00 | |
232 Total operating income excluding VAT | 112 336.00 | 111 373.00 | 112 336.00 | |
242 Other external expenses | 29 401.00 | 25 314.00 | 29 401.00 | |
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 3 474.00 | 3 516.00 | 3 474.00 | |
250 Staff compensation | 65 116.00 | 90 445.00 | 65 116.00 | |
252 Social security contributions | 6 683.00 | 7 049.00 | 6 683.00 | |
254 Depreciation and amortization | 2 255.00 | 6 340.00 | 2 255.00 | |
262 Other expenses | 39.00 | 43.00 | 39.00 | |
264 Total operating expenses | 106 967.00 | 132 708.00 | 106 967.00 | |
270 Operating profit | 5 369.00 | -21 335.00 | 5 369.00 | |
290 Exceptional income | 1 731.00 | 17 000.00 | 1 731.00 | |
294 Financial expenses | 70.00 | 179.00 | 70.00 | |
300 Exceptional expenses | 14 742.00 | 19 399.00 | 14 742.00 | |
310 Profit or loss | -7 712.00 | -23 912.00 | -7 712.00 | |
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