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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : DONNIOU AUTISSIER catherine simone
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-06-30 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| Name | Mme catherine simone AUTISSIER Né(e) DONNIOU |
| Siren | 324358449 |
| Closing | 2021-09-30 |
| Registry code | 2301 |
| Registration number | 194 |
| Management number | 2017A00222 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23140 JARNAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 2 050.00 | 2 050.00 | 2 050.00 | |
028 Tangible Assets | 13 675.00 | 7 780.00 | 5 895.00 | 13 675.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 20 725.00 | 9 830.00 | 10 895.00 | 20 725.00 |
050 Raw materials, supplies, in progress | 1 047.00 | 1 047.00 | 1 047.00 | |
060 Merchandise inventory | 2 979.00 | 2 979.00 | 2 979.00 | |
068 Receivables – Trade and related accounts | 426.00 | 426.00 | 426.00 | |
072 Receivables – Other | 26 313.00 | 26 313.00 | 26 313.00 | |
084 Cash | 16 880.00 | 16 880.00 | 16 880.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 48 096.00 | 48 096.00 | 48 096.00 | |
110 Total Assets | 68 821.00 | 9 830.00 | 58 991.00 | 68 821.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -5 178.00 | |||
136 Profit for the Year | -8 731.00 | |||
140 Regulated Provisions | 710.00 | |||
142 Total Equity - Total I | -10 199.00 | |||
156 Loans and similar debts | 29 228.00 | |||
166 Suppliers and related accounts | 25 398.00 | |||
172 Other debts | 12 934.00 | |||
174 Prepaid income | 1 630.00 | |||
176 Total debts | 69 190.00 | |||
180 Liabilities Total | 58 991.00 | |||
195 Of which payables due in more than one year | 13 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 118.00 | 20 622.00 | 31 118.00 | |
214 Production of goods sold - France | 630.00 | 171.00 | 630.00 | |
218 Production of services sold - France | 53 730.00 | 54 860.00 | 53 730.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 2 597.00 | 6 171.00 | 2 597.00 | |
232 Total operating income excluding VAT | 89 076.00 | 81 824.00 | 89 076.00 | |
234 Purchases of goods (including customs duties) | 22 398.00 | 16 050.00 | 22 398.00 | |
236 Inventory change (goods) | 3 472.00 | 161.00 | 3 472.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 805.00 | 4 266.00 | 1 805.00 | |
240 Inventory changes (raw materials and supplies) | -185.00 | 441.00 | -185.00 | |
242 Other external expenses | 22 801.00 | 21 633.00 | 22 801.00 | |
244 Taxes, duties and similar payments | 1 492.00 | 1 689.00 | 1 492.00 | |
250 Staff compensation | 28 223.00 | 23 749.00 | 28 223.00 | |
252 Social security contributions | 9 018.00 | 7 259.00 | 9 018.00 | |
254 Depreciation and amortization | 2 445.00 | 2 866.00 | 2 445.00 | |
262 Other expenses | 6 385.00 | 5 978.00 | 6 385.00 | |
264 Total operating expenses | 97 854.00 | 84 092.00 | 97 854.00 | |
270 Operating profit | -8 778.00 | -2 268.00 | -8 778.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 710.00 | 710.00 | 710.00 | |
294 Financial expenses | 637.00 | 258.00 | 637.00 | |
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | -8 731.00 | -1 819.00 | -8 731.00 | |
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