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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : M. Jérémy, Philippe, Michel PIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Public | 2022-12-31 | Simplified |
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| Name | M. Jérémy, Philippe, Michel PIOT |
| Siren | 879184588 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 4604 |
| Management number | 2019A00620 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18200 SAINT-AMAND-MONTROND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 500.00 | 137 500.00 | 137 500.00 | |
028 Tangible Assets | 18 151.00 | 4 219.00 | 13 932.00 | 18 151.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 156 251.00 | 4 219.00 | 152 032.00 | 156 251.00 |
060 Merchandise inventory | 29 854.00 | 29 854.00 | 29 854.00 | |
072 Receivables – Other | 113 181.00 | 113 181.00 | 113 181.00 | |
084 Cash | 97 822.00 | 97 822.00 | 97 822.00 | |
092 Prepaid expenses | 954.00 | 954.00 | 954.00 | |
096 Total Current Assets + Prepaid Expenses | 241 811.00 | 241 811.00 | 241 811.00 | |
110 Total Assets | 398 062.00 | 4 219.00 | 393 843.00 | 398 062.00 |
120 Share or Individual Capital | 11 843.00 | |||
132 Other Reserves | 67 000.00 | |||
136 Profit for the Year | 107 944.00 | |||
140 Regulated Provisions | 9 447.00 | |||
142 Total Equity - Total I | 196 234.00 | |||
156 Loans and similar debts | 136 897.00 | |||
166 Suppliers and related accounts | 9 021.00 | |||
172 Other debts | 51 690.00 | |||
176 Total debts | 197 608.00 | |||
180 Liabilities Total | 393 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 278.00 | |||
195 Of which payables due in more than one year | 108 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 672.00 | 135 672.00 | ||
218 Production of services sold - France | 96 861.00 | 96 861.00 | ||
230 Other income | 327.00 | 327.00 | ||
232 Total operating income excluding VAT | 232 861.00 | 232 861.00 | ||
234 Purchases of goods (including customs duties) | 66 385.00 | 66 385.00 | ||
236 Inventory change (goods) | -20 614.00 | -20 614.00 | ||
242 Other external expenses | 34 073.00 | 34 073.00 | ||
244 Taxes, duties and similar payments | 1 285.00 | 1 285.00 | ||
24B (including equipment leasing) | 1 664.00 | 1 664.00 | ||
250 Staff compensation | 32 753.00 | 32 753.00 | ||
252 Social security contributions | 6 817.00 | 6 817.00 | ||
254 Depreciation and amortization | 3 095.00 | 3 095.00 | ||
262 Other expenses | 338.00 | 338.00 | ||
264 Total operating expenses | 124 133.00 | 124 133.00 | ||
270 Operating profit | 108 727.00 | 108 727.00 | ||
280 Financial income | 39.00 | 39.00 | ||
290 Exceptional income | 1 596.00 | 1 596.00 | ||
294 Financial expenses | 1 918.00 | 1 918.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
310 Profit or loss | 107 944.00 | 107 944.00 | ||
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