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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : ALBAN LANGEVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-07-31 | Simplified |
| Name | ALBAN LANGEVIN |
| Siren | 894692110 |
| Closing | 2022-07-31 |
| Registry code | 5002 |
| Registration number | 773 |
| Management number | 2021B00165 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50320 Saint-Jean-des-Champs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 829.00 | 7 198.00 | 44 630.00 | 51 829.00 |
040 Financial Assets | 227 550.00 | 227 550.00 | 227 550.00 | |
044 Total Fixed Assets | 279 379.00 | 7 198.00 | 272 180.00 | 279 379.00 |
068 Receivables – Trade and related accounts | 41 483.00 | 41 483.00 | 41 483.00 | |
072 Receivables – Other | 416.00 | 416.00 | 416.00 | |
084 Cash | 21 104.00 | 21 104.00 | 21 104.00 | |
096 Total Current Assets + Prepaid Expenses | 63 003.00 | 63 003.00 | 63 003.00 | |
110 Total Assets | 342 382.00 | 7 198.00 | 335 184.00 | 342 382.00 |
120 Share or Individual Capital | 172 000.00 | |||
136 Profit for the Year | 22 430.00 | |||
142 Total Equity - Total I | 194 430.00 | |||
156 Loans and similar debts | 43 175.00 | |||
166 Suppliers and related accounts | 2 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 690.00 | |||
172 Other debts | 95 083.00 | |||
176 Total debts | 140 753.00 | |||
180 Liabilities Total | 335 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 129.00 | 139 129.00 | ||
230 Other income | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 140 929.00 | 140 929.00 | ||
242 Other external expenses | 14 059.00 | 14 059.00 | ||
244 Taxes, duties and similar payments | 7 687.00 | 7 687.00 | ||
250 Staff compensation | 62 000.00 | 62 000.00 | ||
252 Social security contributions | 22 298.00 | 22 298.00 | ||
254 Depreciation and amortization | 12 386.00 | 12 386.00 | ||
264 Total operating expenses | 118 429.00 | 118 429.00 | ||
270 Operating profit | 22 500.00 | 22 500.00 | ||
290 Exceptional income | 21 667.00 | 21 667.00 | ||
294 Financial expenses | 316.00 | 316.00 | ||
300 Exceptional expenses | 17 383.00 | 17 383.00 | ||
306 Income tax's | 4 038.00 | 4 038.00 | ||
310 Profit or loss | 22 430.00 | 22 430.00 | ||
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