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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : COLETTE ET MANUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2020-06-30 | Simplified |
| 2019-10-02 | Public | 2019-06-30 | Simplified |
| 2019-05-03 | Public | 2018-06-30 | Simplified |
| 2018-04-16 | Public | 2017-06-30 | Simplified |
| 2017-07-07 | Public | 2016-06-30 | Simplified |
| Name | MARIE ET JEAN HUE |
| Siren | 415054907 |
| Closing | 2020-06-30 |
| Registry code | 0401 |
| Registration number | 5264 |
| Management number | 1998B40009 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 Sisteron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 316 757.00 | 280 630.00 | 36 127.00 | 316 757.00 |
040 Financial Assets | 873.00 | 873.00 | 873.00 | |
044 Total Fixed Assets | 363 365.00 | 280 630.00 | 82 734.00 | 363 365.00 |
060 Merchandise inventory | 10 423.00 | 10 423.00 | 10 423.00 | |
064 Advances and down payments on orders | 340.00 | 340.00 | 340.00 | |
068 Receivables – Trade and related accounts | 1 157.00 | 1 157.00 | 1 157.00 | |
072 Receivables – Other | 7 330.00 | 7 330.00 | 7 330.00 | |
080 Sellable securities | ||||
084 Cash | 83 029.00 | 83 029.00 | 83 029.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 102 305.00 | 102 305.00 | 102 305.00 | |
110 Total Assets | 465 670.00 | 280 630.00 | 185 040.00 | 465 670.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 52 600.00 | |||
134 Retained Earnings | 81.00 | |||
136 Profit for the Year | 41 951.00 | |||
140 Regulated Provisions | 7 913.00 | |||
142 Total Equity - Total I | 111 345.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 35 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 871.00 | |||
172 Other debts | 38 242.00 | |||
176 Total debts | 73 694.00 | |||
180 Liabilities Total | 185 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 781.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 557.00 | |||
199 Of which current accounts of debit partners | 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 594 127.00 | 652 314.00 | 594 127.00 | |
226 Operating subsidies received | 1 111.00 | |||
230 Other income | 4 603.00 | 5 851.00 | 4 603.00 | |
232 Total operating income excluding VAT | 598 730.00 | 659 277.00 | 598 730.00 | |
234 Purchases of goods (including customs duties) | 300 000.00 | 336 537.00 | 300 000.00 | |
236 Inventory change (goods) | -752.00 | -2 570.00 | -752.00 | |
242 Other external expenses | 75 507.00 | 67 270.00 | 75 507.00 | |
243 (including business tax) | 2 208.00 | 2 208.00 | ||
244 Taxes, duties and similar payments | 2 519.00 | 4 067.00 | 2 519.00 | |
24B (including equipment leasing) | 3 750.00 | 3 750.00 | ||
250 Staff compensation | 113 488.00 | 141 898.00 | 113 488.00 | |
252 Social security contributions | 26 902.00 | 38 055.00 | 26 902.00 | |
254 Depreciation and amortization | 17 386.00 | 29 157.00 | 17 386.00 | |
262 Other expenses | 159.00 | 768.00 | 159.00 | |
264 Total operating expenses | 535 209.00 | 615 182.00 | 535 209.00 | |
270 Operating profit | 63 521.00 | 44 095.00 | 63 521.00 | |
280 Financial income | 75.00 | |||
290 Exceptional income | 26 070.00 | 18 014.00 | 26 070.00 | |
294 Financial expenses | 645.00 | 3 336.00 | 645.00 | |
300 Exceptional expenses | 37 563.00 | 13 017.00 | 37 563.00 | |
306 Income tax's | 9 432.00 | 4 763.00 | 9 432.00 | |
310 Profit or loss | 41 951.00 | 41 068.00 | 41 951.00 | |
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