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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : M. ISSOT Stéphane
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2020-08-31 | Simplified |
| 2019-12-10 | Public | 2019-08-31 | Simplified |
| 2018-10-08 | Public | 2017-08-31 | Simplified |
| Name | M. ISSOT Stéphane |
| Siren | 445099443 |
| Closing | 2020-08-31 |
| Registry code | 3102 |
| Registration number | K2021/000005 |
| Management number | 2017A00324 |
| Activity code | 4726Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 FONSORBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 29 130.00 | 25 868.00 | 3 262.00 | 29 130.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 330 130.00 | 25 868.00 | 304 262.00 | 330 130.00 |
060 Merchandise inventory | 15 650.00 | 15 650.00 | 15 650.00 | |
068 Receivables – Trade and related accounts | 800.00 | 105.00 | 695.00 | 800.00 |
072 Receivables – Other | 134 479.00 | 134 479.00 | 134 479.00 | |
084 Cash | 259 476.00 | 259 476.00 | 259 476.00 | |
092 Prepaid expenses | 6 305.00 | 6 305.00 | 6 305.00 | |
096 Total Current Assets + Prepaid Expenses | 416 711.00 | 105.00 | 416 606.00 | 416 711.00 |
110 Total Assets | 746 841.00 | 25 973.00 | 720 868.00 | 746 841.00 |
120 Share or Individual Capital | 202 721.00 | |||
132 Other Reserves | 116 435.00 | |||
136 Profit for the Year | 87 314.00 | |||
140 Regulated Provisions | 5 316.00 | |||
142 Total Equity - Total I | 411 785.00 | |||
156 Loans and similar debts | 166 127.00 | |||
166 Suppliers and related accounts | 97 796.00 | |||
172 Other debts | 33 761.00 | |||
174 Prepaid income | 11 399.00 | |||
176 Total debts | 309 083.00 | |||
180 Liabilities Total | 720 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 590.00 | |||
195 Of which payables due in more than one year | 94 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 866.00 | 92 821.00 | 107 866.00 | |
218 Production of services sold - France | 245 903.00 | 206 002.00 | 245 903.00 | |
230 Other income | 4 164.00 | 3 092.00 | 4 164.00 | |
232 Total operating income excluding VAT | 357 934.00 | 301 914.00 | 357 934.00 | |
234 Purchases of goods (including customs duties) | 55 036.00 | 48 696.00 | 55 036.00 | |
236 Inventory change (goods) | -2 459.00 | 1 021.00 | -2 459.00 | |
242 Other external expenses | 53 952.00 | 48 836.00 | 53 952.00 | |
244 Taxes, duties and similar payments | 3 893.00 | 4 026.00 | 3 893.00 | |
24B (including equipment leasing) | 3 331.00 | 3 331.00 | ||
250 Staff compensation | 52 209.00 | 56 947.00 | 52 209.00 | |
252 Social security contributions | 20 894.00 | 21 353.00 | 20 894.00 | |
254 Depreciation and amortization | 3 844.00 | 8 615.00 | 3 844.00 | |
256 Provisions | 105.00 | |||
262 Other expenses | 33 917.00 | 27 957.00 | 33 917.00 | |
264 Total operating expenses | 221 286.00 | 217 555.00 | 221 286.00 | |
270 Operating profit | 136 648.00 | 84 360.00 | 136 648.00 | |
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 627.00 | 4 063.00 | 627.00 | |
294 Financial expenses | 1 829.00 | 2 069.00 | 1 829.00 | |
300 Exceptional expenses | 21 165.00 | 241.00 | 21 165.00 | |
306 Income tax's | 26 975.00 | 19 040.00 | 26 975.00 | |
310 Profit or loss | 87 314.00 | 67 073.00 | 87 314.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 590.00 | 2 590.00 | ||
490 Total Fixed Assets (Gross Value) | 327 540.00 | 327 540.00 | ||
492 Total Fixed Assets (Increases) | 2 590.00 | 2 590.00 | ||
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