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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : Mme HERMAN Magali
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-11-30 | Simplified |
| 2021-06-24 | Public | 2020-11-30 | Simplified |
| Name | Mme HERMAN Magali |
| Siren | 879375376 |
| Closing | 2021-11-30 |
| Registry code | 4202 |
| Registration number | K2022/000028 |
| Management number | 2019A01452 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42810 ROZIER-EN-DONZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 18 756.00 | 7 906.00 | 10 850.00 | 18 756.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 72 906.00 | 7 906.00 | 65 000.00 | 72 906.00 |
060 Merchandise inventory | 5 034.00 | 5 034.00 | 5 034.00 | |
064 Advances and down payments on orders | 2 709.00 | 2 709.00 | 2 709.00 | |
068 Receivables – Trade and related accounts | 78.00 | 78.00 | 78.00 | |
072 Receivables – Other | 12 682.00 | 12 682.00 | 12 682.00 | |
084 Cash | 63 827.00 | 63 827.00 | 63 827.00 | |
092 Prepaid expenses | 2 025.00 | 2 025.00 | 2 025.00 | |
096 Total Current Assets + Prepaid Expenses | 86 356.00 | 86 356.00 | 86 356.00 | |
110 Total Assets | 159 262.00 | 7 906.00 | 151 356.00 | 159 262.00 |
120 Share or Individual Capital | 48 922.00 | |||
136 Profit for the Year | 25 527.00 | |||
140 Regulated Provisions | 2 585.00 | |||
142 Total Equity - Total I | 77 033.00 | |||
156 Loans and similar debts | 48 980.00 | |||
164 Advances and down payments received on current orders | 100.00 | |||
166 Suppliers and related accounts | 23 120.00 | |||
172 Other debts | 1 300.00 | |||
174 Prepaid income | 823.00 | |||
176 Total debts | 74 323.00 | |||
180 Liabilities Total | 151 356.00 | |||
195 Of which payables due in more than one year | 39 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 370.00 | 46 718.00 | 17 370.00 | |
218 Production of services sold - France | 14 025.00 | 17 423.00 | 14 025.00 | |
226 Operating subsidies received | 33 630.00 | 15 218.00 | 33 630.00 | |
230 Other income | 2 640.00 | 2 781.00 | 2 640.00 | |
232 Total operating income excluding VAT | 67 665.00 | 82 140.00 | 67 665.00 | |
234 Purchases of goods (including customs duties) | 9 416.00 | 18 159.00 | 9 416.00 | |
236 Inventory change (goods) | -1 578.00 | -3 233.00 | -1 578.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 17.00 | ||
242 Other external expenses | 16 435.00 | 27 034.00 | 16 435.00 | |
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 518.00 | 1 699.00 | 518.00 | |
250 Staff compensation | 13 865.00 | 861.00 | 13 865.00 | |
254 Depreciation and amortization | 4 087.00 | 3 820.00 | 4 087.00 | |
262 Other expenses | 122.00 | 134.00 | 122.00 | |
264 Total operating expenses | 42 882.00 | 48 474.00 | 42 882.00 | |
270 Operating profit | 24 783.00 | 33 666.00 | 24 783.00 | |
290 Exceptional income | 1 015.00 | 2 491.00 | 1 015.00 | |
294 Financial expenses | 271.00 | 309.00 | 271.00 | |
306 Income tax's | 4 369.00 | |||
310 Profit or loss | 25 527.00 | 31 478.00 | 25 527.00 | |
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