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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : M. Jerome, Alfred DUHAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-10-31 | Simplified |
| 2022-11-25 | Public | 2021-10-31 | Simplified |
| Name | M. Jerome, Alfred DUHAMEL |
| Siren | 888880739 |
| Closing | 2021-10-31 |
| Registry code | 8201 |
| Registration number | 5016 |
| Management number | 2020A00536 |
| Activity code | 00000 |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 82 509.00 | 13 980.00 | 68 529.00 | 82 509.00 |
040 Financial Assets | 3 120.00 | 3 120.00 | 3 120.00 | |
044 Total Fixed Assets | 295 629.00 | 13 980.00 | 281 649.00 | 295 629.00 |
060 Merchandise inventory | 24 831.00 | 24 831.00 | 24 831.00 | |
068 Receivables – Trade and related accounts | 1 228.00 | 1 228.00 | 1 228.00 | |
072 Receivables – Other | 47 760.00 | 47 760.00 | 47 760.00 | |
084 Cash | 39 493.00 | 39 493.00 | 39 493.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 113 458.00 | 113 458.00 | 113 458.00 | |
110 Total Assets | 409 087.00 | 13 980.00 | 395 107.00 | 409 087.00 |
136 Profit for the Year | 15 228.00 | |||
142 Total Equity - Total I | 15 228.00 | |||
156 Loans and similar debts | 216 492.00 | |||
166 Suppliers and related accounts | 39 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 268.00 | |||
172 Other debts | 120 954.00 | |||
174 Prepaid income | 3 307.00 | |||
176 Total debts | 379 879.00 | |||
180 Liabilities Total | 395 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 295 629.00 | |||
195 Of which payables due in more than one year | 167 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 929.00 | 84 929.00 | ||
218 Production of services sold - France | 140 461.00 | 140 461.00 | ||
230 Other income | 2 907.00 | 2 907.00 | ||
232 Total operating income excluding VAT | 228 296.00 | 228 296.00 | ||
234 Purchases of goods (including customs duties) | 41 231.00 | 41 231.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 350.00 | 350.00 | ||
242 Other external expenses | 92 563.00 | 92 563.00 | ||
244 Taxes, duties and similar payments | 1 079.00 | 1 079.00 | ||
250 Staff compensation | 48 118.00 | 48 118.00 | ||
252 Social security contributions | 9 810.00 | 9 810.00 | ||
254 Depreciation and amortization | 13 980.00 | 13 980.00 | ||
262 Other expenses | 178.00 | 178.00 | ||
264 Total operating expenses | 207 310.00 | 207 310.00 | ||
270 Operating profit | 20 986.00 | 20 986.00 | ||
294 Financial expenses | 2 642.00 | 2 642.00 | ||
300 Exceptional expenses | 675.00 | 675.00 | ||
306 Income tax's | 2 442.00 | 2 442.00 | ||
310 Profit or loss | 15 228.00 | 15 228.00 | ||
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