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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : Mlle THIZY Isabelle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-09-30 | Simplified |
| 2022-08-26 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| Name | Mlle THIZY Isabelle |
| Siren | 450725726 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | K2022/000026 |
| Management number | 2003A00494 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 984.00 | 9 984.00 | 9 984.00 | |
014 Intangible Assets - Other | 7 800.00 | 5 160.00 | 2 640.00 | 7 800.00 |
028 Tangible Assets | 121 587.00 | 106 312.00 | 15 275.00 | 121 587.00 |
040 Financial Assets | 157.00 | 157.00 | 157.00 | |
044 Total Fixed Assets | 139 528.00 | 111 472.00 | 28 056.00 | 139 528.00 |
060 Merchandise inventory | 8 984.00 | 8 984.00 | 8 984.00 | |
072 Receivables – Other | 10 273.00 | 10 273.00 | 10 273.00 | |
084 Cash | 141 677.00 | 141 677.00 | 141 677.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 161 087.00 | 161 087.00 | 161 087.00 | |
110 Total Assets | 300 615.00 | 111 472.00 | 189 143.00 | 300 615.00 |
120 Share or Individual Capital | -16 817.00 | |||
136 Profit for the Year | 83 020.00 | |||
142 Total Equity - Total I | 66 203.00 | |||
156 Loans and similar debts | 83 190.00 | |||
166 Suppliers and related accounts | 14 128.00 | |||
172 Other debts | 25 622.00 | |||
176 Total debts | 122 940.00 | |||
180 Liabilities Total | 189 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 023.00 | 183 023.00 | ||
226 Operating subsidies received | 91 806.00 | 91 806.00 | ||
230 Other income | 11 792.00 | 11 792.00 | ||
232 Total operating income excluding VAT | 286 621.00 | 286 621.00 | ||
234 Purchases of goods (including customs duties) | 82 215.00 | 82 215.00 | ||
236 Inventory change (goods) | 3 091.00 | 3 091.00 | ||
242 Other external expenses | 37 566.00 | 37 566.00 | ||
243 (including business tax) | -12 371.00 | -12 371.00 | ||
244 Taxes, duties and similar payments | 2 681.00 | 2 681.00 | ||
250 Staff compensation | 53 763.00 | 53 763.00 | ||
252 Social security contributions | 15 801.00 | 15 801.00 | ||
254 Depreciation and amortization | 5 830.00 | 5 830.00 | ||
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 201 034.00 | 201 034.00 | ||
270 Operating profit | 85 587.00 | 85 587.00 | ||
280 Financial income | 35.00 | 35.00 | ||
290 Exceptional income | 437.00 | 437.00 | ||
294 Financial expenses | 699.00 | 699.00 | ||
300 Exceptional expenses | 2 340.00 | 2 340.00 | ||
310 Profit or loss | 83 020.00 | 83 020.00 | ||
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