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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : NICOLAS PERNIX MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| Name | NICOLAS PERNIX MACONNERIE |
| Siren | 880679436 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 15827 |
| Management number | 2020B00072 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84460 CHEVAL-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 055.00 | 642.00 | 413.00 | 1 055.00 |
044 Total Fixed Assets | 1 055.00 | 642.00 | 413.00 | 1 055.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 182.00 | 182.00 | 182.00 | |
084 Cash | 45 767.00 | 45 767.00 | 45 767.00 | |
096 Total Current Assets + Prepaid Expenses | 45 949.00 | 45 949.00 | 45 949.00 | |
110 Total Assets | 47 005.00 | 642.00 | 46 363.00 | 47 005.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 702.00 | |||
134 Retained Earnings | 13 331.00 | |||
136 Profit for the Year | 17 068.00 | |||
142 Total Equity - Total I | 33 101.00 | |||
156 Loans and similar debts | 2 492.00 | |||
166 Suppliers and related accounts | 1 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 349.00 | |||
172 Other debts | 9 200.00 | |||
176 Total debts | 13 262.00 | |||
180 Liabilities Total | 46 363.00 | |||
195 Of which payables due in more than one year | 1 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 563.00 | 40 907.00 | 71 563.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 177.00 | 105.00 | 177.00 | |
232 Total operating income excluding VAT | 71 739.00 | 45 512.00 | 71 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 605.00 | 10 068.00 | 13 605.00 | |
242 Other external expenses | 33 852.00 | 16 964.00 | 33 852.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 688.00 | 920.00 | 688.00 | |
250 Staff compensation | 3 025.00 | 1 479.00 | 3 025.00 | |
254 Depreciation and amortization | 353.00 | 289.00 | 353.00 | |
262 Other expenses | 1.00 | 44.00 | 1.00 | |
264 Total operating expenses | 51 525.00 | 29 763.00 | 51 525.00 | |
270 Operating profit | 20 214.00 | 15 748.00 | 20 214.00 | |
294 Financial expenses | 29.00 | 33.00 | 29.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 028.00 | 1 682.00 | 3 028.00 | |
310 Profit or loss | 17 068.00 | 14 033.00 | 17 068.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 055.00 | 1 055.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 915.00 | 9 915.00 | ||
378 Amount of deductible VAT on goods and services | 3 968.00 | 3 968.00 | ||
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