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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : QUERE Alexis André
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-09-30 | Simplified |
| 2021-01-05 | Public | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2019-01-23 | Public | 2016-09-30 | Simplified |
| 2018-09-14 | Public | 2017-09-30 | Simplified |
| Name | M. Alexis André QUERE |
| Siren | 429573249 |
| Closing | 2021-09-30 |
| Registry code | 2001 |
| Registration number | 307 |
| Management number | 2012A00082 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 BONIFACIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 095.00 | 70 692.00 | 24 402.00 | 95 095.00 |
044 Total Fixed Assets | 95 095.00 | 70 692.00 | 24 402.00 | 95 095.00 |
050 Raw materials, supplies, in progress | 464.00 | 464.00 | 464.00 | |
064 Advances and down payments on orders | 590.00 | 590.00 | 590.00 | |
072 Receivables – Other | 1 895.00 | 1 895.00 | 1 895.00 | |
084 Cash | 251 694.00 | 251 694.00 | 251 694.00 | |
088 Cash | 41 423.00 | 41 423.00 | 41 423.00 | |
092 Prepaid expenses | 571.00 | 571.00 | 571.00 | |
096 Total Current Assets + Prepaid Expenses | 296 639.00 | 296 639.00 | 296 639.00 | |
110 Total Assets | 391 735.00 | 70 692.00 | 321 042.00 | 391 735.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 40 473.00 | |||
136 Profit for the Year | 123 601.00 | |||
142 Total Equity - Total I | 164 575.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 86 027.00 | |||
172 Other debts | 70 439.00 | |||
176 Total debts | 156 467.00 | |||
180 Liabilities Total | 321 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 248 207.00 | 248 207.00 | ||
218 Production of services sold - France | 248 207.00 | 161 489.00 | 248 207.00 | |
224 Capitalized production | 1 679.00 | 1 182.00 | 1 679.00 | |
226 Operating subsidies received | 80 000.00 | 3 000.00 | 80 000.00 | |
230 Other income | 984.00 | 585.00 | 984.00 | |
232 Total operating income excluding VAT | 330 870.00 | 166 258.00 | 330 870.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 685.00 | 45 614.00 | 82 685.00 | |
240 Inventory changes (raw materials and supplies) | 215.00 | 1 451.00 | 215.00 | |
242 Other external expenses | 21 351.00 | 17 548.00 | 21 351.00 | |
244 Taxes, duties and similar payments | 798.00 | 731.00 | 798.00 | |
250 Staff compensation | 75 994.00 | 43 449.00 | 75 994.00 | |
252 Social security contributions | 7 231.00 | 4 574.00 | 7 231.00 | |
254 Depreciation and amortization | 8 837.00 | 9 031.00 | 8 837.00 | |
262 Other expenses | 318.00 | 229.00 | 318.00 | |
264 Total operating expenses | 197 432.00 | 122 631.00 | 197 432.00 | |
270 Operating profit | 133 437.00 | 43 626.00 | 133 437.00 | |
290 Exceptional income | 1 224.00 | 2 413.00 | 1 224.00 | |
294 Financial expenses | 14.00 | 289.00 | 14.00 | |
300 Exceptional expenses | 973.00 | 973.00 | ||
306 Income tax's | 10 073.00 | 7 435.00 | 10 073.00 | |
310 Profit or loss | 123 601.00 | 38 316.00 | 123 601.00 | |
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