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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : M. Sylvain, Bruno, Christian MILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| Name | M. Sylvain, Bruno, Christian MILLOT |
| Siren | 448766089 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 7381 |
| Management number | 2018A00073 |
| Activity code | 9604Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54520 LAXOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 740.00 | 740.00 | 740.00 | |
028 Tangible Assets | 18 641.00 | 10 188.00 | 8 453.00 | 18 641.00 |
040 Financial Assets | 1 049.00 | 1 049.00 | 1 049.00 | |
044 Total Fixed Assets | 40 430.00 | 10 928.00 | 29 502.00 | 40 430.00 |
072 Receivables – Other | 1 745.00 | 1 745.00 | 1 745.00 | |
084 Cash | 99 015.00 | 99 015.00 | 99 015.00 | |
092 Prepaid expenses | 11 363.00 | 11 363.00 | 11 363.00 | |
096 Total Current Assets + Prepaid Expenses | 112 122.00 | 112 122.00 | 112 122.00 | |
110 Total Assets | 152 552.00 | 10 928.00 | 141 624.00 | 152 552.00 |
120 Share or Individual Capital | 46 496.00 | |||
136 Profit for the Year | 70 877.00 | |||
142 Total Equity - Total I | 117 374.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 260.00 | |||
172 Other debts | 20 155.00 | |||
176 Total debts | 24 250.00 | |||
180 Liabilities Total | 141 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 800.00 | 7 274.00 | 10 800.00 | |
218 Production of services sold - France | 78 045.00 | 70 231.00 | 78 045.00 | |
226 Operating subsidies received | 50 000.00 | 26 666.00 | 50 000.00 | |
230 Other income | 1 291.00 | 1 138.00 | 1 291.00 | |
232 Total operating income excluding VAT | 140 136.00 | 105 309.00 | 140 136.00 | |
234 Purchases of goods (including customs duties) | 6 605.00 | 5 326.00 | 6 605.00 | |
236 Inventory change (goods) | 1 049.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 689.00 | 1 533.00 | 689.00 | |
240 Inventory changes (raw materials and supplies) | 876.00 | |||
242 Other external expenses | 36 919.00 | 35 155.00 | 36 919.00 | |
243 (including business tax) | 2 134.00 | 2 134.00 | ||
244 Taxes, duties and similar payments | 2 321.00 | 1 025.00 | 2 321.00 | |
250 Staff compensation | 20 741.00 | 41 204.00 | 20 741.00 | |
252 Social security contributions | -1 341.00 | 14 219.00 | -1 341.00 | |
254 Depreciation and amortization | 2 236.00 | 3 700.00 | 2 236.00 | |
262 Other expenses | 869.00 | 1 268.00 | 869.00 | |
264 Total operating expenses | 69 039.00 | 105 354.00 | 69 039.00 | |
270 Operating profit | 71 097.00 | -45.00 | 71 097.00 | |
294 Financial expenses | 220.00 | 142.00 | 220.00 | |
310 Profit or loss | 70 877.00 | -187.00 | 70 877.00 | |
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