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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : M. CHARLES Sébastien
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| Name | M. CHARLES Sébastien |
| Siren | 834824146 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | K2022/000013 |
| Management number | 2018A00088 |
| Activity code | 4726Z |
| 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 | 38220 VIZILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 326 278.00 | 57 423.00 | 268 854.00 | 326 278.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 367 778.00 | 57 423.00 | 310 354.00 | 367 778.00 |
060 Merchandise inventory | 57 122.00 | 57 122.00 | 57 122.00 | |
064 Advances and down payments on orders | 982.00 | 982.00 | 982.00 | |
068 Receivables – Trade and related accounts | 382.00 | 382.00 | 382.00 | |
072 Receivables – Other | 194 451.00 | 194 451.00 | 194 451.00 | |
084 Cash | 94 917.00 | 94 917.00 | 94 917.00 | |
092 Prepaid expenses | 5 153.00 | 5 153.00 | 5 153.00 | |
096 Total Current Assets + Prepaid Expenses | 353 007.00 | 353 007.00 | 353 007.00 | |
110 Total Assets | 720 784.00 | 57 423.00 | 663 361.00 | 720 784.00 |
134 Retained Earnings | 110 800.00 | |||
136 Profit for the Year | -14 378.00 | |||
142 Total Equity - Total I | 96 422.00 | |||
156 Loans and similar debts | 284 280.00 | |||
166 Suppliers and related accounts | 236 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 860.00 | |||
172 Other debts | 46 403.00 | |||
176 Total debts | 566 939.00 | |||
180 Liabilities Total | 663 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 880.00 | |||
195 Of which payables due in more than one year | 278 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 43 555.00 | 43 555.00 | ||
210 Sales of goods - France | 316 493.00 | 184 573.00 | 316 493.00 | |
218 Production of services sold - France | 382 649.00 | 358 478.00 | 382 649.00 | |
230 Other income | 10 249.00 | 29 324.00 | 10 249.00 | |
232 Total operating income excluding VAT | 709 390.00 | 572 374.00 | 709 390.00 | |
234 Purchases of goods (including customs duties) | 233 734.00 | 124 277.00 | 233 734.00 | |
236 Inventory change (goods) | -26 015.00 | -12 095.00 | -26 015.00 | |
238 Purchases of raw materials and other supplies (including royalties | -72.00 | -72.00 | ||
242 Other external expenses | 135 945.00 | 94 283.00 | 135 945.00 | |
244 Taxes, duties and similar payments | 6 960.00 | 5 101.00 | 6 960.00 | |
250 Staff compensation | 241 056.00 | 145 325.00 | 241 056.00 | |
252 Social security contributions | 75 458.00 | 42 289.00 | 75 458.00 | |
254 Depreciation and amortization | 33 060.00 | 19 188.00 | 33 060.00 | |
262 Other expenses | 473.00 | 414.00 | 473.00 | |
264 Total operating expenses | 700 598.00 | 418 782.00 | 700 598.00 | |
270 Operating profit | 8 792.00 | 153 592.00 | 8 792.00 | |
280 Financial income | 18.00 | 11.00 | 18.00 | |
290 Exceptional income | 187.00 | 187.00 | ||
294 Financial expenses | 2 449.00 | 2 099.00 | 2 449.00 | |
300 Exceptional expenses | 20 926.00 | 151.00 | 20 926.00 | |
306 Income tax's | 32 839.00 | |||
310 Profit or loss | -14 378.00 | 118 514.00 | -14 378.00 | |
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