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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : BALMES Claude - JARLET David
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Simplified |
| Name | BALMES Claude - JARLET David |
| Siren | 790808463 |
| Closing | 2022-09-30 |
| Registry code | 1203 |
| Registration number | 1296 |
| Management number | 2013B00035 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12400 SAINT-AFFRIQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 18 578.00 | 14 540.00 | 4 038.00 | 18 578.00 |
044 Total Fixed Assets | 24 778.00 | 15 740.00 | 9 038.00 | 24 778.00 |
050 Raw materials, supplies, in progress | 19 562.00 | 19 562.00 | 19 562.00 | |
068 Receivables – Trade and related accounts | 71 436.00 | 71 436.00 | 71 436.00 | |
072 Receivables – Other | 9 205.00 | 9 205.00 | 9 205.00 | |
084 Cash | 3 222.00 | 3 222.00 | 3 222.00 | |
092 Prepaid expenses | 954.00 | 954.00 | 954.00 | |
096 Total Current Assets + Prepaid Expenses | 104 379.00 | 104 379.00 | 104 379.00 | |
110 Total Assets | 129 157.00 | 15 740.00 | 113 416.00 | 129 157.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 32 569.00 | |||
136 Profit for the Year | 5 981.00 | |||
142 Total Equity - Total I | 39 950.00 | |||
156 Loans and similar debts | 15 926.00 | |||
166 Suppliers and related accounts | 37 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 893.00 | |||
172 Other debts | 19 923.00 | |||
176 Total debts | 73 467.00 | |||
180 Liabilities Total | 113 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 356.00 | |||
195 Of which payables due in more than one year | 4 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 405 900.00 | 389 737.00 | 405 900.00 | |
222 Inventory production | -438.00 | -24 979.00 | -438.00 | |
230 Other income | 16.00 | 34.00 | 16.00 | |
232 Total operating income excluding VAT | 405 478.00 | 364 792.00 | 405 478.00 | |
238 Purchases of raw materials and other supplies (including royalties | 261 174.00 | 224 803.00 | 261 174.00 | |
240 Inventory changes (raw materials and supplies) | 1 000.00 | |||
242 Other external expenses | 60 226.00 | 56 179.00 | 60 226.00 | |
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 1 638.00 | 1 620.00 | 1 638.00 | |
250 Staff compensation | 61 903.00 | 67 620.00 | 61 903.00 | |
252 Social security contributions | 8 499.00 | 9 605.00 | 8 499.00 | |
254 Depreciation and amortization | 940.00 | 491.00 | 940.00 | |
262 Other expenses | 284.00 | 2 914.00 | 284.00 | |
264 Total operating expenses | 394 664.00 | 364 232.00 | 394 664.00 | |
270 Operating profit | 10 814.00 | 560.00 | 10 814.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 2 028.00 | |||
294 Financial expenses | 400.00 | 277.00 | 400.00 | |
300 Exceptional expenses | 3 379.00 | 415.00 | 3 379.00 | |
306 Income tax's | 1 055.00 | 5.00 | 1 055.00 | |
310 Profit or loss | 5 981.00 | 1 892.00 | 5 981.00 | |
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