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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : ITEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-04-20 | Public | 2021-09-30 | Simplified |
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2019-12-18 | Public | 2019-09-30 | Simplified |
| 2019-01-08 | Public | 2018-09-30 | Simplified |
| 2017-12-15 | Public | 2017-09-30 | Simplified |
| Name | ITEM |
| Siren | 822563318 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 25625 |
| Management number | 2016B20664 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 760.00 | 1 760.00 | 1 760.00 | |
028 Tangible Assets | 2 932.00 | 2 932.00 | 2 932.00 | |
044 Total Fixed Assets | 4 692.00 | 4 692.00 | 4 692.00 | |
050 Raw materials, supplies, in progress | 4 400.00 | 4 400.00 | 4 400.00 | |
072 Receivables – Other | 2 754.00 | 2 754.00 | 2 754.00 | |
080 Sellable securities | 129 999.00 | 129 999.00 | 129 999.00 | |
084 Cash | 88 313.00 | 88 313.00 | 88 313.00 | |
096 Total Current Assets + Prepaid Expenses | 225 465.00 | 225 465.00 | 225 465.00 | |
110 Total Assets | 230 157.00 | 4 692.00 | 225 465.00 | 230 157.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 182 699.00 | |||
136 Profit for the Year | 30 940.00 | |||
142 Total Equity - Total I | 214 740.00 | |||
166 Suppliers and related accounts | 3 642.00 | |||
172 Other debts | 7 084.00 | |||
176 Total debts | 10 726.00 | |||
180 Liabilities Total | 225 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 680.00 | 136 651.00 | 130 680.00 | |
222 Inventory production | 4 400.00 | 4 400.00 | ||
230 Other income | 10.00 | 2.00 | 10.00 | |
232 Total operating income excluding VAT | 135 090.00 | 136 653.00 | 135 090.00 | |
242 Other external expenses | 17 911.00 | 12 616.00 | 17 911.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 823.00 | 1 249.00 | 823.00 | |
250 Staff compensation | 57 047.00 | 61 000.00 | 57 047.00 | |
252 Social security contributions | 24 957.00 | 25 947.00 | 24 957.00 | |
264 Total operating expenses | 100 738.00 | 100 818.00 | 100 738.00 | |
270 Operating profit | 34 352.00 | 35 836.00 | 34 352.00 | |
280 Financial income | 460.00 | 320.00 | 460.00 | |
306 Income tax's | 3 872.00 | 4 368.00 | 3 872.00 | |
310 Profit or loss | 30 940.00 | 31 788.00 | 30 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 692.00 | 4 692.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 136.00 | 26 136.00 | ||
378 Amount of deductible VAT on goods and services | 1 735.00 | 1 735.00 | ||
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