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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : RETOUCHE STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-11-19 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | RETOUCHE STEPHANE |
| Siren | 524115896 |
| Closing | 2022-09-30 |
| Registry code | 1001 |
| Registration number | 571 |
| Management number | 2010B00415 |
| Activity code | 9529Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10800 Saint-Julien-les-Villas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 980.00 | 1 980.00 | 1 980.00 | |
028 Tangible Assets | 18 801.00 | 11 912.00 | 6 889.00 | 18 801.00 |
040 Financial Assets | 2 070.00 | 2 070.00 | 2 070.00 | |
044 Total Fixed Assets | 22 851.00 | 13 892.00 | 8 959.00 | 22 851.00 |
072 Receivables – Other | 459.00 | 459.00 | 459.00 | |
084 Cash | 28 256.00 | 28 256.00 | 28 256.00 | |
096 Total Current Assets + Prepaid Expenses | 28 715.00 | 28 715.00 | 28 715.00 | |
110 Total Assets | 51 566.00 | 13 892.00 | 37 673.00 | 51 566.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 963.00 | |||
134 Retained Earnings | -34 775.00 | |||
136 Profit for the Year | 5 684.00 | |||
142 Total Equity - Total I | -18 028.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 4 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 31 309.00 | |||
176 Total debts | 55 701.00 | |||
180 Liabilities Total | 37 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 875.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 467.00 | 74 154.00 | 130 467.00 | |
226 Operating subsidies received | 38 168.00 | |||
230 Other income | 35.00 | 14.00 | 35.00 | |
232 Total operating income excluding VAT | 130 502.00 | 112 336.00 | 130 502.00 | |
242 Other external expenses | 34 383.00 | 29 401.00 | 34 383.00 | |
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 5 026.00 | 3 474.00 | 5 026.00 | |
250 Staff compensation | 69 304.00 | 65 116.00 | 69 304.00 | |
252 Social security contributions | 13 910.00 | 6 683.00 | 13 910.00 | |
254 Depreciation and amortization | 2 095.00 | 2 255.00 | 2 095.00 | |
262 Other expenses | 101.00 | 39.00 | 101.00 | |
264 Total operating expenses | 124 819.00 | 106 967.00 | 124 819.00 | |
270 Operating profit | 5 684.00 | 5 369.00 | 5 684.00 | |
290 Exceptional income | 1 731.00 | |||
294 Financial expenses | 70.00 | |||
300 Exceptional expenses | 14 742.00 | |||
310 Profit or loss | 5 684.00 | -7 712.00 | 5 684.00 | |
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