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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : M. CHARLES Kévin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| Name | M. CHARLES Kévin |
| Siren | 852360361 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | K2022/000011 |
| Management number | 2019A01005 |
| Activity code | 4726Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38560 JARRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 000.00 | 122 000.00 | 122 000.00 | |
014 Intangible Assets - Other | 8 000.00 | 3 937.00 | 4 063.00 | 8 000.00 |
028 Tangible Assets | 235 914.00 | 41 128.00 | 194 786.00 | 235 914.00 |
044 Total Fixed Assets | 365 914.00 | 45 065.00 | 320 849.00 | 365 914.00 |
060 Merchandise inventory | 20 414.00 | 20 414.00 | 20 414.00 | |
068 Receivables – Trade and related accounts | 149.00 | 149.00 | 149.00 | |
072 Receivables – Other | 42 760.00 | 42 760.00 | 42 760.00 | |
084 Cash | 74 130.00 | 74 130.00 | 74 130.00 | |
092 Prepaid expenses | 772.00 | 772.00 | 772.00 | |
096 Total Current Assets + Prepaid Expenses | 138 224.00 | 138 224.00 | 138 224.00 | |
110 Total Assets | 504 138.00 | 45 065.00 | 459 073.00 | 504 138.00 |
134 Retained Earnings | 57 200.00 | |||
136 Profit for the Year | 27 827.00 | |||
140 Regulated Provisions | 14 759.00 | |||
142 Total Equity - Total I | 99 785.00 | |||
156 Loans and similar debts | 227 288.00 | |||
166 Suppliers and related accounts | 101 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 447.00 | |||
172 Other debts | 30 082.00 | |||
176 Total debts | 359 287.00 | |||
180 Liabilities Total | 459 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 551.00 | |||
195 Of which payables due in more than one year | 182 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 22 244.00 | 22 244.00 | ||
210 Sales of goods - France | 115 074.00 | 72 324.00 | 115 074.00 | |
218 Production of services sold - France | 146 654.00 | 181 684.00 | 146 654.00 | |
230 Other income | 2 415.00 | 8 594.00 | 2 415.00 | |
232 Total operating income excluding VAT | 264 142.00 | 262 602.00 | 264 142.00 | |
234 Purchases of goods (including customs duties) | 81 732.00 | 59 335.00 | 81 732.00 | |
236 Inventory change (goods) | -9 938.00 | -10 476.00 | -9 938.00 | |
242 Other external expenses | 71 408.00 | 82 414.00 | 71 408.00 | |
244 Taxes, duties and similar payments | 1 619.00 | 5 443.00 | 1 619.00 | |
250 Staff compensation | 50 651.00 | 30 212.00 | 50 651.00 | |
252 Social security contributions | 10 200.00 | 6 073.00 | 10 200.00 | |
254 Depreciation and amortization | 24 408.00 | 22 973.00 | 24 408.00 | |
262 Other expenses | 32.00 | 40.00 | 32.00 | |
264 Total operating expenses | 230 113.00 | 196 015.00 | 230 113.00 | |
270 Operating profit | 34 029.00 | 66 588.00 | 34 029.00 | |
290 Exceptional income | 6 238.00 | 4 920.00 | 6 238.00 | |
294 Financial expenses | 1 668.00 | 2 333.00 | 1 668.00 | |
300 Exceptional expenses | 5 822.00 | 5 822.00 | ||
306 Income tax's | 4 950.00 | 11 975.00 | 4 950.00 | |
310 Profit or loss | 27 827.00 | 57 200.00 | 27 827.00 | |
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