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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : CHRISTEL SUBIRATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Simplified |
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| Name | CHRISTEL SUBIRATS |
| Siren | 539389080 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 2301 |
| Management number | 2012B00413 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-le-Vieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 341.00 | 66 341.00 | 66 341.00 | |
028 Tangible Assets | 7 631.00 | 3 949.00 | 3 683.00 | 7 631.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 74 002.00 | 3 949.00 | 70 054.00 | 74 002.00 |
050 Raw materials, supplies, in progress | 632.00 | 632.00 | 632.00 | |
068 Receivables – Trade and related accounts | 18 420.00 | 18 420.00 | 18 420.00 | |
072 Receivables – Other | 3 680.00 | 3 680.00 | 3 680.00 | |
084 Cash | 20 767.00 | 20 767.00 | 20 767.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 43 798.00 | 43 798.00 | 43 798.00 | |
110 Total Assets | 117 800.00 | 3 949.00 | 113 852.00 | 117 800.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 175.00 | |||
132 Other Reserves | 16 069.00 | |||
136 Profit for the Year | 7 723.00 | |||
142 Total Equity - Total I | 83 968.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 12 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 491.00 | |||
172 Other debts | 16 915.00 | |||
176 Total debts | 29 884.00 | |||
180 Liabilities Total | 113 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 883.00 | 193 968.00 | 220 883.00 | |
226 Operating subsidies received | 4 000.00 | 4 250.00 | 4 000.00 | |
230 Other income | 310.00 | 19.00 | 310.00 | |
232 Total operating income excluding VAT | 225 193.00 | 198 238.00 | 225 193.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 785.00 | 97 915.00 | 106 785.00 | |
240 Inventory changes (raw materials and supplies) | -88.00 | 6.00 | -88.00 | |
242 Other external expenses | 43 554.00 | 50 507.00 | 43 554.00 | |
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 1 485.00 | 878.00 | 1 485.00 | |
250 Staff compensation | 59 412.00 | 20 996.00 | 59 412.00 | |
252 Social security contributions | 3 934.00 | 10 141.00 | 3 934.00 | |
254 Depreciation and amortization | 392.00 | 540.00 | 392.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 215 475.00 | 180 984.00 | 215 475.00 | |
270 Operating profit | 9 718.00 | 17 254.00 | 9 718.00 | |
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 537.00 | 537.00 | ||
306 Income tax's | 1 458.00 | 1 949.00 | 1 458.00 | |
310 Profit or loss | 7 723.00 | 15 297.00 | 7 723.00 | |
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