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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : FA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-07-23 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2018-12-03 | Public | 2017-09-30 | Simplified |
| Name | FA |
| Siren | 820434579 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 16075 |
| Management number | 2016B00701 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85200 FONTENAY-LE-COMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 9 688.00 | 9 688.00 | 9 688.00 | |
028 Tangible Assets | 288 190.00 | 250 215.00 | 37 975.00 | 288 190.00 |
040 Financial Assets | 17 500.00 | 17 500.00 | 17 500.00 | |
044 Total Fixed Assets | 515 378.00 | 259 903.00 | 255 475.00 | 515 378.00 |
050 Raw materials, supplies, in progress | 19 013.00 | 19 013.00 | 19 013.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 33 123.00 | 33 123.00 | 33 123.00 | |
084 Cash | 293 320.00 | 293 320.00 | 293 320.00 | |
092 Prepaid expenses | 3 495.00 | 3 495.00 | 3 495.00 | |
096 Total Current Assets + Prepaid Expenses | 348 951.00 | 348 951.00 | 348 951.00 | |
110 Total Assets | 864 328.00 | 259 903.00 | 604 425.00 | 864 328.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 296 447.00 | |||
134 Retained Earnings | -49 672.00 | |||
136 Profit for the Year | 34 993.00 | |||
142 Total Equity - Total I | 290 568.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 9 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 964.00 | |||
172 Other debts | 154 465.00 | |||
176 Total debts | 313 858.00 | |||
180 Liabilities Total | 604 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 706.00 | |||
195 Of which payables due in more than one year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 289 692.00 | 578 301.00 | 289 692.00 | |
226 Operating subsidies received | 117 390.00 | 6 000.00 | 117 390.00 | |
230 Other income | 14 256.00 | 20 166.00 | 14 256.00 | |
232 Total operating income excluding VAT | 421 337.00 | 604 466.00 | 421 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 707.00 | 209 391.00 | 101 707.00 | |
240 Inventory changes (raw materials and supplies) | -4 970.00 | -1 824.00 | -4 970.00 | |
242 Other external expenses | 128 612.00 | 202 112.00 | 128 612.00 | |
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 3 350.00 | 5 674.00 | 3 350.00 | |
24B (including equipment leasing) | 20 871.00 | 20 871.00 | ||
250 Staff compensation | 105 281.00 | 159 927.00 | 105 281.00 | |
252 Social security contributions | 16 367.00 | 29 517.00 | 16 367.00 | |
254 Depreciation and amortization | 37 143.00 | 51 943.00 | 37 143.00 | |
262 Other expenses | 66.00 | 788.00 | 66.00 | |
264 Total operating expenses | 387 556.00 | 657 528.00 | 387 556.00 | |
270 Operating profit | 33 782.00 | -53 062.00 | 33 782.00 | |
280 Financial income | 1 429.00 | 3 390.00 | 1 429.00 | |
294 Financial expenses | 218.00 | 218.00 | ||
310 Profit or loss | 34 993.00 | -49 672.00 | 34 993.00 | |
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