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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : Mlle THIZY Isabelle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-09-30 | Simplified |
| 2022-08-26 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| Name | Mlle THIZY Isabelle |
| Siren | 450725726 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | K2023/000004 |
| Management number | 2003A00494 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 984.00 | 9 984.00 | 9 984.00 | |
014 Intangible Assets - Other | 7 800.00 | 6 135.00 | 1 665.00 | 7 800.00 |
028 Tangible Assets | 123 979.00 | 111 699.00 | 12 280.00 | 123 979.00 |
040 Financial Assets | 217.00 | 217.00 | 217.00 | |
044 Total Fixed Assets | 141 979.00 | 117 833.00 | 24 146.00 | 141 979.00 |
060 Merchandise inventory | 11 826.00 | 11 826.00 | 11 826.00 | |
072 Receivables – Other | 11 056.00 | 11 056.00 | 11 056.00 | |
084 Cash | 95 591.00 | 95 591.00 | 95 591.00 | |
092 Prepaid expenses | 5 337.00 | 5 337.00 | 5 337.00 | |
096 Total Current Assets + Prepaid Expenses | 123 810.00 | 123 810.00 | 123 810.00 | |
110 Total Assets | 265 790.00 | 117 833.00 | 147 956.00 | 265 790.00 |
120 Share or Individual Capital | 37 184.00 | |||
136 Profit for the Year | 2 976.00 | |||
142 Total Equity - Total I | 40 159.00 | |||
156 Loans and similar debts | 70 337.00 | |||
166 Suppliers and related accounts | 16 172.00 | |||
172 Other debts | 21 287.00 | |||
176 Total debts | 107 797.00 | |||
180 Liabilities Total | 147 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312 403.00 | 312 403.00 | ||
226 Operating subsidies received | 13 772.00 | 13 772.00 | ||
230 Other income | 6 435.00 | 6 435.00 | ||
232 Total operating income excluding VAT | 332 610.00 | 332 610.00 | ||
234 Purchases of goods (including customs duties) | 120 198.00 | 120 198.00 | ||
236 Inventory change (goods) | -2 842.00 | -2 842.00 | ||
242 Other external expenses | 49 010.00 | 49 010.00 | ||
243 (including business tax) | -12 341.00 | -12 341.00 | ||
244 Taxes, duties and similar payments | 3 371.00 | 3 371.00 | ||
250 Staff compensation | 120 346.00 | 120 346.00 | ||
252 Social security contributions | 33 761.00 | 33 761.00 | ||
254 Depreciation and amortization | 6 361.00 | 6 361.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 330 221.00 | 330 221.00 | ||
270 Operating profit | 2 389.00 | 2 389.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 1 602.00 | 1 602.00 | ||
294 Financial expenses | 872.00 | 872.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
310 Profit or loss | 2 976.00 | 2 976.00 | ||
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