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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : VERSTREPEN Sylvie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| Name | VERSTREPEN Sylvie |
| Siren | 443135876 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 15740 |
| Management number | 2018A01541 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59160 LOMME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 31 897.00 | 13 340.00 | 18 558.00 | 31 897.00 |
044 Total Fixed Assets | 81 897.00 | 13 340.00 | 68 558.00 | 81 897.00 |
060 Merchandise inventory | 5 858.00 | 5 858.00 | 5 858.00 | |
068 Receivables – Trade and related accounts | 4 756.00 | 4 756.00 | 4 756.00 | |
072 Receivables – Other | 59 230.00 | 59 230.00 | 59 230.00 | |
084 Cash | 128 191.00 | 128 191.00 | 128 191.00 | |
092 Prepaid expenses | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 198 571.00 | 198 571.00 | 198 571.00 | |
110 Total Assets | 280 469.00 | 13 340.00 | 267 129.00 | 280 469.00 |
120 Share or Individual Capital | 14 000.00 | |||
134 Retained Earnings | 77 677.00 | |||
136 Profit for the Year | 33 432.00 | |||
140 Regulated Provisions | 8 181.00 | |||
142 Total Equity - Total I | 133 290.00 | |||
156 Loans and similar debts | 46 338.00 | |||
166 Suppliers and related accounts | 46 107.00 | |||
172 Other debts | 33 969.00 | |||
174 Prepaid income | 7 424.00 | |||
176 Total debts | 133 839.00 | |||
180 Liabilities Total | 267 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 610.00 | |||
195 Of which payables due in more than one year | 35 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 598.00 | 27 386.00 | 33 598.00 | |
218 Production of services sold - France | 205 303.00 | 204 752.00 | 205 303.00 | |
226 Operating subsidies received | 8 765.00 | 7 253.00 | 8 765.00 | |
230 Other income | 3 843.00 | 13 260.00 | 3 843.00 | |
232 Total operating income excluding VAT | 251 509.00 | 252 651.00 | 251 509.00 | |
234 Purchases of goods (including customs duties) | 35 131.00 | 32 401.00 | 35 131.00 | |
236 Inventory change (goods) | -525.00 | -697.00 | -525.00 | |
242 Other external expenses | 56 218.00 | 51 372.00 | 56 218.00 | |
244 Taxes, duties and similar payments | 7 260.00 | 6 914.00 | 7 260.00 | |
250 Staff compensation | 60 797.00 | 57 319.00 | 60 797.00 | |
252 Social security contributions | 34 422.00 | 38 890.00 | 34 422.00 | |
254 Depreciation and amortization | 4 525.00 | 4 980.00 | 4 525.00 | |
262 Other expenses | 11 732.00 | 16 130.00 | 11 732.00 | |
264 Total operating expenses | 209 560.00 | 207 309.00 | 209 560.00 | |
270 Operating profit | 41 949.00 | 45 342.00 | 41 949.00 | |
280 Financial income | 409.00 | 409.00 | ||
290 Exceptional income | 3 001.00 | 1 369.00 | 3 001.00 | |
294 Financial expenses | 658.00 | 754.00 | 658.00 | |
300 Exceptional expenses | 4 156.00 | 2 390.00 | 4 156.00 | |
306 Income tax's | 7 112.00 | 7 240.00 | 7 112.00 | |
310 Profit or loss | 33 432.00 | 36 327.00 | 33 432.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 610.00 | 4 610.00 | ||
490 Total Fixed Assets (Gross Value) | 77 287.00 | 77 287.00 | ||
492 Total Fixed Assets (Increases) | 4 610.00 | 4 610.00 | ||
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