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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : TEXIER Christelle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | Mme Christelle TEXIER |
| Siren | 831151543 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 12886 |
| Management number | 2017A00706 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35420 VILLAMEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 688.00 | 67 688.00 | 67 688.00 | |
028 Tangible Assets | 22 312.00 | 18 540.00 | 3 771.00 | 22 312.00 |
044 Total Fixed Assets | 90 000.00 | 18 540.00 | 71 459.00 | 90 000.00 |
060 Merchandise inventory | 6 419.00 | 6 419.00 | 6 419.00 | |
068 Receivables – Trade and related accounts | 1 322.00 | 1 322.00 | 1 322.00 | |
072 Receivables – Other | 20 117.00 | 20 117.00 | 20 117.00 | |
084 Cash | 59 877.00 | 59 877.00 | 59 877.00 | |
096 Total Current Assets + Prepaid Expenses | 87 737.00 | 87 737.00 | 87 737.00 | |
110 Total Assets | 177 737.00 | 18 540.00 | 159 196.00 | 177 737.00 |
136 Profit for the Year | 38 583.00 | |||
142 Total Equity - Total I | 38 583.00 | |||
156 Loans and similar debts | 26 939.00 | |||
166 Suppliers and related accounts | 9 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 039.00 | |||
172 Other debts | 84 400.00 | |||
176 Total debts | 120 612.00 | |||
180 Liabilities Total | 159 196.00 | |||
195 Of which payables due in more than one year | 26 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 396.00 | 45 396.00 | ||
218 Production of services sold - France | 11 475.00 | 11 475.00 | ||
226 Operating subsidies received | 38 511.00 | 38 511.00 | ||
230 Other income | 15 294.00 | 15 294.00 | ||
232 Total operating income excluding VAT | 110 679.00 | 110 679.00 | ||
234 Purchases of goods (including customs duties) | 37 614.00 | 37 614.00 | ||
236 Inventory change (goods) | 2 673.00 | 2 673.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -79.00 | -79.00 | ||
242 Other external expenses | 16 560.00 | 16 560.00 | ||
244 Taxes, duties and similar payments | 1 955.00 | 1 955.00 | ||
250 Staff compensation | 4 071.00 | 4 071.00 | ||
252 Social security contributions | 6 954.00 | 6 954.00 | ||
254 Depreciation and amortization | 4 082.00 | 4 082.00 | ||
264 Total operating expenses | 73 833.00 | 73 833.00 | ||
270 Operating profit | 36 845.00 | 36 845.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 775.00 | 775.00 | ||
310 Profit or loss | 38 583.00 | 38 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 000.00 | 90 000.00 | ||
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