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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : LAROCHE Nathalie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2015-12-31 | Simplified |
| Name | Mme Nathalie LAROCHE |
| Siren | 443454392 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 2310 |
| Management number | 2015A00012 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 CHATEAUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 550.00 | 27 330.00 | 18 220.00 | 45 550.00 |
028 Tangible Assets | 23 103.00 | 20 682.00 | 2 421.00 | 23 103.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 68 998.00 | 48 012.00 | 20 986.00 | 68 998.00 |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 22 039.00 | 22 039.00 | 22 039.00 | |
096 Total Current Assets + Prepaid Expenses | 22 238.00 | 22 238.00 | 22 238.00 | |
110 Total Assets | 91 236.00 | 48 012.00 | 43 225.00 | 91 236.00 |
120 Share or Individual Capital | 2 060.00 | |||
134 Retained Earnings | 5 089.00 | |||
136 Profit for the Year | -7 485.00 | |||
142 Total Equity - Total I | -336.00 | |||
156 Loans and similar debts | 19 220.00 | |||
166 Suppliers and related accounts | 1 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267.00 | |||
172 Other debts | 22 796.00 | |||
176 Total debts | 43 560.00 | |||
180 Liabilities Total | 43 225.00 | |||
195 Of which payables due in more than one year | 7 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 77 696.00 | 77 696.00 | ||
226 Operating subsidies received | 9 500.00 | 9 500.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 87 199.00 | 87 199.00 | ||
242 Other external expenses | 34 532.00 | 34 532.00 | ||
244 Taxes, duties and similar payments | 2 186.00 | 2 186.00 | ||
250 Staff compensation | 31 500.00 | 31 500.00 | ||
252 Social security contributions | 20 578.00 | 20 578.00 | ||
254 Depreciation and amortization | 5 114.00 | 5 114.00 | ||
262 Other expenses | 241.00 | 241.00 | ||
264 Total operating expenses | 94 150.00 | 94 150.00 | ||
270 Operating profit | -6 951.00 | -6 951.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 362.00 | 362.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | -7 485.00 | -7 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 998.00 | 68 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 556.00 | 15 556.00 | ||
378 Amount of deductible VAT on goods and services | 2 367.00 | 2 367.00 | ||
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