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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : NOGUES Thierry
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Simplified |
| 2021-08-25 | Public | 2021-03-31 | Simplified |
| Name | NOGUES Thierry |
| Siren | 333677565 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 23285 |
| Management number | 2019A00781 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 27 736.00 | 15 357.00 | 12 378.00 | 27 736.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 307 836.00 | 15 357.00 | 292 478.00 | 307 836.00 |
060 Merchandise inventory | 8 360.00 | 8 360.00 | 8 360.00 | |
068 Receivables – Trade and related accounts | 2 184.00 | 2 184.00 | 2 184.00 | |
072 Receivables – Other | 77 695.00 | 77 695.00 | 77 695.00 | |
084 Cash | 197 844.00 | 197 844.00 | 197 844.00 | |
092 Prepaid expenses | 1 839.00 | 1 839.00 | 1 839.00 | |
096 Total Current Assets + Prepaid Expenses | 287 925.00 | 287 925.00 | 287 925.00 | |
110 Total Assets | 595 761.00 | 15 357.00 | 580 403.00 | 595 761.00 |
134 Retained Earnings | 77 006.00 | |||
136 Profit for the Year | 66 306.00 | |||
140 Regulated Provisions | 3 774.00 | |||
142 Total Equity - Total I | 147 086.00 | |||
156 Loans and similar debts | 249 949.00 | |||
166 Suppliers and related accounts | 58 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 838.00 | |||
172 Other debts | 117 531.00 | |||
174 Prepaid income | 7 365.00 | |||
176 Total debts | 433 316.00 | |||
180 Liabilities Total | 580 403.00 | |||
195 Of which payables due in more than one year | 151 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 446.00 | 116 446.00 | ||
218 Production of services sold - France | 144 393.00 | 144 393.00 | ||
226 Operating subsidies received | 2 838.00 | 2 838.00 | ||
230 Other income | 3 002.00 | 3 002.00 | ||
232 Total operating income excluding VAT | 266 680.00 | 266 680.00 | ||
234 Purchases of goods (including customs duties) | 67 113.00 | 67 113.00 | ||
236 Inventory change (goods) | 1 364.00 | 1 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 220.00 | 220.00 | ||
242 Other external expenses | 40 189.00 | 40 189.00 | ||
244 Taxes, duties and similar payments | 249.00 | 249.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 45 309.00 | 45 309.00 | ||
252 Social security contributions | 3 978.00 | 3 978.00 | ||
254 Depreciation and amortization | 5 232.00 | 5 232.00 | ||
262 Other expenses | 18 361.00 | 18 361.00 | ||
264 Total operating expenses | 182 020.00 | 182 020.00 | ||
270 Operating profit | 84 660.00 | 84 660.00 | ||
290 Exceptional income | 839.00 | 839.00 | ||
294 Financial expenses | 1 891.00 | 1 891.00 | ||
306 Income tax's | 17 302.00 | 17 302.00 | ||
310 Profit or loss | 66 306.00 | 66 306.00 | ||
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