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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : Mme Floriane, Blandine, Lorraine LECLERCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| Name | Mme Floriane, Blandine, Lorraine LECLERCQ |
| Siren | 839279320 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 2397 |
| Management number | 2018A00192 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25700 MATHAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 946.00 | 29 495.00 | 100 451.00 | 129 946.00 |
044 Total Fixed Assets | 129 946.00 | 29 495.00 | 100 451.00 | 129 946.00 |
050 Raw materials, supplies, in progress | 1 983.00 | 1 983.00 | 1 983.00 | |
060 Merchandise inventory | 3 815.00 | 3 815.00 | 3 815.00 | |
072 Receivables – Other | 18 449.00 | 18 449.00 | 18 449.00 | |
084 Cash | 82 330.00 | 82 330.00 | 82 330.00 | |
096 Total Current Assets + Prepaid Expenses | 106 576.00 | 106 576.00 | 106 576.00 | |
110 Total Assets | 236 522.00 | 29 495.00 | 207 027.00 | 236 522.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 87 147.00 | |||
136 Profit for the Year | 70 511.00 | |||
142 Total Equity - Total I | 158 657.00 | |||
156 Loans and similar debts | 29 116.00 | |||
166 Suppliers and related accounts | 6 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 199.00 | |||
172 Other debts | 12 471.00 | |||
176 Total debts | 48 370.00 | |||
180 Liabilities Total | 207 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 617.00 | |||
195 Of which payables due in more than one year | 19 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 734.00 | 172 734.00 | ||
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
230 Other income | 4 601.00 | 4 601.00 | ||
232 Total operating income excluding VAT | 227 335.00 | 227 335.00 | ||
234 Purchases of goods (including customs duties) | 60 189.00 | 60 189.00 | ||
236 Inventory change (goods) | -265.00 | -265.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 079.00 | 4 079.00 | ||
240 Inventory changes (raw materials and supplies) | -458.00 | -458.00 | ||
242 Other external expenses | 33 172.00 | 33 172.00 | ||
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 050.00 | ||
250 Staff compensation | 36 583.00 | 36 583.00 | ||
252 Social security contributions | 6 259.00 | 6 259.00 | ||
254 Depreciation and amortization | 13 816.00 | 13 816.00 | ||
262 Other expenses | 599.00 | 599.00 | ||
264 Total operating expenses | 155 025.00 | 155 025.00 | ||
270 Operating profit | 72 310.00 | 72 310.00 | ||
294 Financial expenses | 449.00 | 449.00 | ||
306 Income tax's | 1 350.00 | 1 350.00 | ||
310 Profit or loss | 70 511.00 | 70 511.00 | ||
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