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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : M. RICHARD Claude
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2021-06-30 | Simplified |
| 2019-04-18 | Public | 2017-06-30 | Simplified |
| Name | M. RICHARD Claude |
| Siren | 325789204 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | K2021/000036 |
| Management number | 2016A02446 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 FONTAINES-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 41 750.00 | 26 129.00 | 15 621.00 | 41 750.00 |
040 Financial Assets | 1 204.00 | 1 204.00 | 1 204.00 | |
044 Total Fixed Assets | 282 954.00 | 26 129.00 | 256 825.00 | 282 954.00 |
060 Merchandise inventory | 7 242.00 | 7 242.00 | 7 242.00 | |
068 Receivables – Trade and related accounts | 104.00 | 104.00 | 104.00 | |
072 Receivables – Other | 85 683.00 | 85 683.00 | 85 683.00 | |
080 Sellable securities | 14 930.00 | 14 930.00 | 14 930.00 | |
084 Cash | 15 387.00 | 15 387.00 | 15 387.00 | |
092 Prepaid expenses | 1 699.00 | 1 699.00 | 1 699.00 | |
096 Total Current Assets + Prepaid Expenses | 125 045.00 | 125 045.00 | 125 045.00 | |
110 Total Assets | 407 999.00 | 26 129.00 | 381 871.00 | 407 999.00 |
134 Retained Earnings | 43 854.00 | |||
136 Profit for the Year | -8 031.00 | |||
140 Regulated Provisions | 7 050.00 | |||
142 Total Equity - Total I | 42 873.00 | |||
156 Loans and similar debts | 127 413.00 | |||
166 Suppliers and related accounts | 119 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 854.00 | |||
172 Other debts | 92 586.00 | |||
176 Total debts | 338 998.00 | |||
180 Liabilities Total | 381 871.00 | |||
195 Of which payables due in more than one year | 76 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 446.00 | 66 446.00 | ||
218 Production of services sold - France | 195 110.00 | 195 110.00 | ||
226 Operating subsidies received | 4 602.00 | 4 602.00 | ||
230 Other income | 1 301.00 | 1 301.00 | ||
232 Total operating income excluding VAT | 267 459.00 | 267 459.00 | ||
234 Purchases of goods (including customs duties) | 40 613.00 | 40 613.00 | ||
236 Inventory change (goods) | 8 465.00 | 8 465.00 | ||
242 Other external expenses | 42 916.00 | 42 916.00 | ||
244 Taxes, duties and similar payments | 1 268.00 | 1 268.00 | ||
250 Staff compensation | 102 791.00 | 102 791.00 | ||
252 Social security contributions | 49 773.00 | 49 773.00 | ||
254 Depreciation and amortization | 6 636.00 | 6 636.00 | ||
262 Other expenses | 20 552.00 | 20 552.00 | ||
264 Total operating expenses | 273 013.00 | 273 013.00 | ||
270 Operating profit | -5 554.00 | -5 554.00 | ||
290 Exceptional income | 2 350.00 | 2 350.00 | ||
294 Financial expenses | 4 828.00 | 4 828.00 | ||
310 Profit or loss | -8 031.00 | -8 031.00 | ||
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