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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : EURL NIORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Simplified |
| Name | EURL NIORT |
| Siren | 414002733 |
| Closing | 2022-09-30 |
| Registry code | 0401 |
| Registration number | 817 |
| Management number | 1997B00091 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04220 Sainte-Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 877.00 | 10 877.00 | 10 877.00 | |
028 Tangible Assets | 80 249.00 | 80 249.00 | 80 249.00 | |
040 Financial Assets | 207.00 | 207.00 | 207.00 | |
044 Total Fixed Assets | 91 334.00 | 80 249.00 | 11 084.00 | 91 334.00 |
060 Merchandise inventory | 657.00 | 657.00 | 657.00 | |
068 Receivables – Trade and related accounts | 1 146.00 | 1 146.00 | 1 146.00 | |
072 Receivables – Other | ||||
084 Cash | 62 135.00 | 62 135.00 | 62 135.00 | |
092 Prepaid expenses | 5 754.00 | 5 754.00 | 5 754.00 | |
096 Total Current Assets + Prepaid Expenses | 69 692.00 | 69 692.00 | 69 692.00 | |
110 Total Assets | 161 025.00 | 80 249.00 | 80 776.00 | 161 025.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 469.00 | |||
136 Profit for the Year | 14 082.00 | |||
142 Total Equity - Total I | 30 350.00 | |||
166 Suppliers and related accounts | 1 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 534.00 | |||
172 Other debts | 48 666.00 | |||
176 Total debts | 50 426.00 | |||
180 Liabilities Total | 80 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 805.00 | 91 792.00 | 66 805.00 | |
230 Other income | 2.00 | 5 900.00 | 2.00 | |
232 Total operating income excluding VAT | 66 807.00 | 97 692.00 | 66 807.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 950.00 | 25 796.00 | 20 950.00 | |
240 Inventory changes (raw materials and supplies) | -381.00 | -18.00 | -381.00 | |
242 Other external expenses | 19 603.00 | 22 777.00 | 19 603.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 2 698.00 | 3 720.00 | 2 698.00 | |
252 Social security contributions | 9 858.00 | 13 870.00 | 9 858.00 | |
254 Depreciation and amortization | 197.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 52 728.00 | 66 343.00 | 52 728.00 | |
270 Operating profit | 14 079.00 | 31 349.00 | 14 079.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
310 Profit or loss | 14 082.00 | 31 352.00 | 14 082.00 | |
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