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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : FRANCK DELEAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2022-09-08 | Public | 2018-12-31 | Simplified |
| 2022-08-02 | Public | 2020-12-31 | Simplified |
| Name | FRANCK DELEAGE |
| Siren | 794304006 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 3479 |
| Management number | 2013D00185 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 645.00 | 645.00 | 645.00 | |
028 Tangible Assets | 14 857.00 | 6 385.00 | 8 472.00 | 14 857.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 17 002.00 | 7 030.00 | 9 972.00 | 17 002.00 |
064 Advances and down payments on orders | 798.00 | 798.00 | 798.00 | |
068 Receivables – Trade and related accounts | 73 937.00 | 601.00 | 73 335.00 | 73 937.00 |
072 Receivables – Other | 13 653.00 | 13 653.00 | 13 653.00 | |
084 Cash | 93 548.00 | 93 548.00 | 93 548.00 | |
092 Prepaid expenses | 2 672.00 | 2 672.00 | 2 672.00 | |
096 Total Current Assets + Prepaid Expenses | 184 612.00 | 601.00 | 184 010.00 | 184 612.00 |
110 Total Assets | 201 613.00 | 7 631.00 | 193 982.00 | 201 613.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 112 627.00 | |||
136 Profit for the Year | 14 719.00 | |||
142 Total Equity - Total I | 138 346.00 | |||
156 Loans and similar debts | 15 222.00 | |||
164 Advances and down payments received on current orders | 896.00 | |||
166 Suppliers and related accounts | 4 680.00 | |||
172 Other debts | 25 168.00 | |||
174 Prepaid income | 9 670.00 | |||
176 Total debts | 55 636.00 | |||
180 Liabilities Total | 193 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 333.00 | 275 055.00 | 253 333.00 | |
226 Operating subsidies received | 1 079.00 | 1 536.00 | 1 079.00 | |
230 Other income | 4 375.00 | 419.00 | 4 375.00 | |
232 Total operating income excluding VAT | 258 787.00 | 277 010.00 | 258 787.00 | |
242 Other external expenses | 95 741.00 | 80 044.00 | 95 741.00 | |
244 Taxes, duties and similar payments | 3 124.00 | 2 497.00 | 3 124.00 | |
250 Staff compensation | 129 901.00 | 131 349.00 | 129 901.00 | |
252 Social security contributions | 12 450.00 | 12 905.00 | 12 450.00 | |
254 Depreciation and amortization | 1 668.00 | 1 397.00 | 1 668.00 | |
256 Provisions | 601.00 | 3 415.00 | 601.00 | |
262 Other expenses | 124.00 | 572.00 | 124.00 | |
264 Total operating expenses | 243 608.00 | 232 179.00 | 243 608.00 | |
270 Operating profit | 15 179.00 | 44 830.00 | 15 179.00 | |
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 468.00 | 681.00 | 468.00 | |
300 Exceptional expenses | 7.00 | 90.00 | 7.00 | |
306 Income tax's | 9 951.00 | |||
310 Profit or loss | 14 719.00 | 34 109.00 | 14 719.00 | |
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