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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : MONCOZET Patrice
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | M. Patrice MONCOZET |
| Siren | 388106478 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 16777 |
| Management number | 2016A00538 |
| Activity code | 4724Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 MEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 253 000.00 | 253 000.00 | 253 000.00 | |
014 Intangible Assets - Other | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 100 173.00 | 57 520.00 | 42 653.00 | 100 173.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 381 423.00 | 57 520.00 | 323 903.00 | 381 423.00 |
060 Merchandise inventory | 29 417.00 | 29 417.00 | 29 417.00 | |
064 Advances and down payments on orders | 1 010.00 | 1 010.00 | 1 010.00 | |
072 Receivables – Other | 65 943.00 | 65 943.00 | 65 943.00 | |
084 Cash | 27 916.00 | 27 916.00 | 27 916.00 | |
088 Cash | 4 793.00 | 4 793.00 | 4 793.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 129 452.00 | 129 452.00 | 129 452.00 | |
110 Total Assets | 510 876.00 | 57 520.00 | 453 355.00 | 510 876.00 |
120 Share or Individual Capital | 44 000.00 | |||
126 Legal Reserve | 4 400.00 | |||
132 Other Reserves | 74 660.00 | |||
136 Profit for the Year | 1 326.00 | |||
140 Regulated Provisions | 8 886.00 | |||
142 Total Equity - Total I | 133 271.00 | |||
156 Loans and similar debts | 248 480.00 | |||
166 Suppliers and related accounts | 55 366.00 | |||
172 Other debts | 10 455.00 | |||
174 Prepaid income | 5 784.00 | |||
176 Total debts | 320 085.00 | |||
180 Liabilities Total | 453 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 670.00 | 134 420.00 | 138 670.00 | |
214 Production of goods sold - France | 126 743.00 | 130 059.00 | 126 743.00 | |
226 Operating subsidies received | 1 299.00 | 10 109.00 | 1 299.00 | |
230 Other income | 2 142.00 | 2 094.00 | 2 142.00 | |
232 Total operating income excluding VAT | 268 855.00 | 276 685.00 | 268 855.00 | |
234 Purchases of goods (including customs duties) | 73 131.00 | 68 994.00 | 73 131.00 | |
236 Inventory change (goods) | 3 491.00 | -2 946.00 | 3 491.00 | |
238 Purchases of raw materials and other supplies (including royalties | 541.00 | 326.00 | 541.00 | |
242 Other external expenses | 68 798.00 | 61 724.00 | 68 798.00 | |
244 Taxes, duties and similar payments | 1 695.00 | 2 022.00 | 1 695.00 | |
250 Staff compensation | 67 462.00 | 62 933.00 | 67 462.00 | |
252 Social security contributions | 15 575.00 | 15 281.00 | 15 575.00 | |
254 Depreciation and amortization | 13 873.00 | 13 243.00 | 13 873.00 | |
262 Other expenses | 17 832.00 | 21 220.00 | 17 832.00 | |
264 Total operating expenses | 262 403.00 | 242 800.00 | 262 403.00 | |
270 Operating profit | 6 452.00 | 33 885.00 | 6 452.00 | |
280 Financial income | 33.00 | 33.00 | ||
290 Exceptional income | 1 799.00 | 1 372.00 | 1 799.00 | |
294 Financial expenses | 3 163.00 | 3 320.00 | 3 163.00 | |
300 Exceptional expenses | 3 589.00 | 2 059.00 | 3 589.00 | |
306 Income tax's | 207.00 | 3 432.00 | 207.00 | |
310 Profit or loss | 1 325.00 | 26 446.00 | 1 325.00 | |
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