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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : FIRST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Complete |
| Name | FIRST |
| Siren | 387664493 |
| Closing | 2022-03-31 |
| Registry code | 0605 |
| Registration number | 759 |
| Management number | 1992B00738 |
| Activity code | 9602A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 038.00 | 10 665.00 | 2 374.00 | 13 038.00 |
040 Financial Assets | 651.00 | 651.00 | 651.00 | |
044 Total Fixed Assets | 13 689.00 | 10 665.00 | 3 024.00 | 13 689.00 |
050 Raw materials, supplies, in progress | 362.00 | 362.00 | 362.00 | |
072 Receivables – Other | 575.00 | 575.00 | 575.00 | |
084 Cash | 8 040.00 | 8 040.00 | 8 040.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 9 169.00 | 9 169.00 | 9 169.00 | |
110 Total Assets | 22 858.00 | 10 665.00 | 12 193.00 | 22 858.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 751.00 | |||
136 Profit for the Year | 972.00 | |||
142 Total Equity - Total I | 11 108.00 | |||
166 Suppliers and related accounts | 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 447.00 | |||
172 Other debts | 468.00 | |||
176 Total debts | 1 085.00 | |||
180 Liabilities Total | 12 193.00 | |||
193 Of which financial assets due in less than one year | 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 066.00 | 29 221.00 | 34 066.00 | |
226 Operating subsidies received | 6 525.00 | |||
230 Other income | 97.00 | 1 662.00 | 97.00 | |
232 Total operating income excluding VAT | 34 163.00 | 37 408.00 | 34 163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 075.00 | 1 450.00 | 1 075.00 | |
240 Inventory changes (raw materials and supplies) | 218.00 | 218.00 | ||
242 Other external expenses | 17 164.00 | 17 521.00 | 17 164.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 725.00 | 903.00 | 725.00 | |
250 Staff compensation | 7 396.00 | 7 473.00 | 7 396.00 | |
252 Social security contributions | 6 265.00 | 6 243.00 | 6 265.00 | |
254 Depreciation and amortization | 339.00 | 221.00 | 339.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 33 191.00 | 33 811.00 | 33 191.00 | |
270 Operating profit | 972.00 | 3 597.00 | 972.00 | |
310 Profit or loss | 972.00 | 3 597.00 | 972.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 689.00 | 13 689.00 | ||
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