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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | DISCOUNT |
| Siren | 504270604 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/006908 |
| Management number | 2009B00808 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 195 617.00 | 103 437.00 | 92 180.00 | 195 617.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 316 237.00 | 103 937.00 | 212 300.00 | 316 237.00 |
064 Advances and down payments on orders | 51 092.00 | 51 092.00 | 51 092.00 | |
072 Receivables – Other | 4 182.00 | 4 182.00 | 4 182.00 | |
084 Cash | 51 296.00 | 51 296.00 | 51 296.00 | |
092 Prepaid expenses | 1 917.00 | 1 917.00 | 1 917.00 | |
096 Total Current Assets + Prepaid Expenses | 108 486.00 | 108 486.00 | 108 486.00 | |
110 Total Assets | 424 724.00 | 103 937.00 | 320 787.00 | 424 724.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 199 727.00 | |||
136 Profit for the Year | 18 990.00 | |||
142 Total Equity - Total I | 224 217.00 | |||
166 Suppliers and related accounts | 10 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 119.00 | |||
172 Other debts | 86 362.00 | |||
176 Total debts | 96 570.00 | |||
180 Liabilities Total | 320 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 463.00 | 218 889.00 | 230 463.00 | |
230 Other income | 256.00 | 4.00 | 256.00 | |
232 Total operating income excluding VAT | 230 719.00 | 218 893.00 | 230 719.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 428.00 | 3 704.00 | 2 428.00 | |
242 Other external expenses | 92 910.00 | 90 127.00 | 92 910.00 | |
243 (including business tax) | 3 552.00 | 3 552.00 | ||
244 Taxes, duties and similar payments | 7 933.00 | 8 064.00 | 7 933.00 | |
250 Staff compensation | 70 963.00 | 67 497.00 | 70 963.00 | |
252 Social security contributions | 18 442.00 | 17 207.00 | 18 442.00 | |
254 Depreciation and amortization | 15 704.00 | 13 746.00 | 15 704.00 | |
262 Other expenses | 18.00 | 11.00 | 18.00 | |
264 Total operating expenses | 208 398.00 | 200 356.00 | 208 398.00 | |
270 Operating profit | 22 321.00 | 18 537.00 | 22 321.00 | |
280 Financial income | 21.00 | 16.00 | 21.00 | |
306 Income tax's | 3 351.00 | 2 783.00 | 3 351.00 | |
310 Profit or loss | 18 990.00 | 15 771.00 | 18 990.00 | |
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