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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : LEBLOND Bertrand Jean-Marie Georges
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Simplified |
| Name | LEBLOND Bertrand Jean-Marie Georges |
| Siren | 391467354 |
| Closing | 2022-03-31 |
| Registry code | 8501 |
| Registration number | 13181 |
| Management number | 2017A00451 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85580 SAINT-MICHEL-EN-L'HERM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 31 000.00 | 5 703.00 | 25 297.00 | 31 000.00 |
040 Financial Assets | 685.00 | 685.00 | 685.00 | |
044 Total Fixed Assets | 231 685.00 | 5 703.00 | 225 982.00 | 231 685.00 |
060 Merchandise inventory | 12 296.00 | 12 296.00 | 12 296.00 | |
064 Advances and down payments on orders | 78.00 | 78.00 | 78.00 | |
068 Receivables – Trade and related accounts | 391.00 | 391.00 | 391.00 | |
072 Receivables – Other | 55 163.00 | 55 163.00 | 55 163.00 | |
084 Cash | 69 604.00 | 69 604.00 | 69 604.00 | |
092 Prepaid expenses | 1 548.00 | 1 548.00 | 1 548.00 | |
096 Total Current Assets + Prepaid Expenses | 139 080.00 | 139 080.00 | 139 080.00 | |
110 Total Assets | 370 765.00 | 5 703.00 | 365 062.00 | 370 765.00 |
120 Share or Individual Capital | 170 770.00 | |||
136 Profit for the Year | 44 139.00 | |||
142 Total Equity - Total I | 214 909.00 | |||
156 Loans and similar debts | 100 241.00 | |||
166 Suppliers and related accounts | 23 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 909.00 | |||
172 Other debts | 23 273.00 | |||
174 Prepaid income | 3 125.00 | |||
176 Total debts | 150 153.00 | |||
180 Liabilities Total | 365 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 231 685.00 | |||
195 Of which payables due in more than one year | 50 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 145.00 | 65 145.00 | ||
218 Production of services sold - France | 140 222.00 | 140 222.00 | ||
230 Other income | 4 626.00 | 4 626.00 | ||
232 Total operating income excluding VAT | 209 992.00 | 209 992.00 | ||
234 Purchases of goods (including customs duties) | 38 080.00 | 38 080.00 | ||
236 Inventory change (goods) | -659.00 | -659.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 480.00 | 1 480.00 | ||
242 Other external expenses | 32 591.00 | 32 591.00 | ||
244 Taxes, duties and similar payments | 316.00 | 316.00 | ||
250 Staff compensation | 35 198.00 | 35 198.00 | ||
252 Social security contributions | 32 823.00 | 32 823.00 | ||
254 Depreciation and amortization | 5 703.00 | 5 703.00 | ||
262 Other expenses | 19 623.00 | 19 623.00 | ||
264 Total operating expenses | 165 156.00 | 165 156.00 | ||
270 Operating profit | 44 836.00 | 44 836.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 727.00 | 727.00 | ||
310 Profit or loss | 44 139.00 | 44 139.00 | ||
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