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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : Mme LETELLIER Christelle née LEFEUVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Simplified |
| 2022-06-29 | Public | 2021-09-30 | Simplified |
| 2021-10-26 | Public | 2020-09-30 | Simplified |
| Name | Mme LETELLIER Christelle née LEFEUVRE |
| Siren | 878066737 |
| Closing | 2022-09-30 |
| Registry code | 7606 |
| Registration number | K2023/000007 |
| Management number | 2019A00637 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-09-30 |
| 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 | 76210 GRUCHET-LE-VALASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 000.00 | 168 000.00 | 168 000.00 | |
028 Tangible Assets | 14 831.00 | 3 546.00 | 11 285.00 | 14 831.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 183 056.00 | 3 546.00 | 179 510.00 | 183 056.00 |
060 Merchandise inventory | 12 444.00 | 12 444.00 | 12 444.00 | |
072 Receivables – Other | 138 420.00 | 138 420.00 | 138 420.00 | |
084 Cash | 22 719.00 | 22 719.00 | 22 719.00 | |
092 Prepaid expenses | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 174 028.00 | 174 028.00 | 174 028.00 | |
110 Total Assets | 357 084.00 | 3 546.00 | 353 538.00 | 357 084.00 |
134 Retained Earnings | 90 604.00 | |||
136 Profit for the Year | 37 250.00 | |||
142 Total Equity - Total I | 127 853.00 | |||
156 Loans and similar debts | 126 626.00 | |||
166 Suppliers and related accounts | 54 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128.00 | |||
172 Other debts | 38 528.00 | |||
174 Prepaid income | 5 928.00 | |||
176 Total debts | 225 685.00 | |||
180 Liabilities Total | 353 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 915.00 | |||
195 Of which payables due in more than one year | 93 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 36 171.00 | 36 171.00 | ||
210 Sales of goods - France | 105 062.00 | 67 723.00 | 105 062.00 | |
217 Production of services sold - Export | 16 484.00 | 16 484.00 | ||
218 Production of services sold - France | 147 548.00 | 159 829.00 | 147 548.00 | |
226 Operating subsidies received | 3 236.00 | |||
230 Other income | 13.00 | 172.00 | 13.00 | |
232 Total operating income excluding VAT | 252 624.00 | 230 959.00 | 252 624.00 | |
234 Purchases of goods (including customs duties) | 73 233.00 | 52 913.00 | 73 233.00 | |
236 Inventory change (goods) | -3 800.00 | 362.00 | -3 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | -3 641.00 | -262.00 | -3 641.00 | |
242 Other external expenses | 45 272.00 | 39 504.00 | 45 272.00 | |
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 4 274.00 | 2 887.00 | 4 274.00 | |
250 Staff compensation | 54 404.00 | 41 251.00 | 54 404.00 | |
252 Social security contributions | 15 216.00 | 12 367.00 | 15 216.00 | |
254 Depreciation and amortization | 1 614.00 | 1 111.00 | 1 614.00 | |
262 Other expenses | 19 960.00 | 22 556.00 | 19 960.00 | |
264 Total operating expenses | 206 530.00 | 172 689.00 | 206 530.00 | |
270 Operating profit | 46 093.00 | 58 270.00 | 46 093.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
294 Financial expenses | 1 381.00 | 1 959.00 | 1 381.00 | |
306 Income tax's | 7 466.00 | 9 906.00 | 7 466.00 | |
310 Profit or loss | 37 250.00 | 46 407.00 | 37 250.00 | |
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