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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : SARL PHILIPPE ANDRIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| Name | SARL PHILIPPE ANDRIOT |
| Siren | 452550411 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 3278 |
| Management number | 2004B00071 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58170 Luzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 33 019.00 | 31 499.00 | 1 520.00 | 33 019.00 |
040 Financial Assets | 2 106.00 | 2 106.00 | 2 106.00 | |
044 Total Fixed Assets | 85 125.00 | 31 499.00 | 53 626.00 | 85 125.00 |
050 Raw materials, supplies, in progress | 16 985.00 | 16 985.00 | 16 985.00 | |
068 Receivables – Trade and related accounts | 11 288.00 | 11 288.00 | 11 288.00 | |
072 Receivables – Other | 886.00 | 886.00 | 886.00 | |
084 Cash | 21 484.00 | 21 484.00 | 21 484.00 | |
092 Prepaid expenses | 3 968.00 | 3 968.00 | 3 968.00 | |
096 Total Current Assets + Prepaid Expenses | 54 611.00 | 54 611.00 | 54 611.00 | |
110 Total Assets | 139 737.00 | 31 499.00 | 108 237.00 | 139 737.00 |
120 Share or Individual Capital | 88 000.00 | |||
126 Legal Reserve | 8 800.00 | |||
132 Other Reserves | 2 095.00 | |||
134 Retained Earnings | -22 670.00 | |||
136 Profit for the Year | -8 130.00 | |||
140 Regulated Provisions | 349.00 | |||
142 Total Equity - Total I | 68 444.00 | |||
156 Loans and similar debts | 12 832.00 | |||
166 Suppliers and related accounts | 6 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 316.00 | |||
172 Other debts | 20 228.00 | |||
176 Total debts | 39 793.00 | |||
180 Liabilities Total | 108 237.00 | |||
195 Of which payables due in more than one year | 9 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 426.00 | 127 433.00 | 137 426.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 137 428.00 | 131 936.00 | 137 428.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 110.00 | 37 147.00 | 45 110.00 | |
240 Inventory changes (raw materials and supplies) | -2 889.00 | 1 276.00 | -2 889.00 | |
242 Other external expenses | 27 463.00 | 26 323.00 | 27 463.00 | |
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 1 432.00 | 1 345.00 | 1 432.00 | |
250 Staff compensation | 64 648.00 | 54 518.00 | 64 648.00 | |
252 Social security contributions | 9 037.00 | 8 375.00 | 9 037.00 | |
254 Depreciation and amortization | 729.00 | 2 151.00 | 729.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 145 534.00 | 131 138.00 | 145 534.00 | |
270 Operating profit | -8 106.00 | 797.00 | -8 106.00 | |
280 Financial income | 32.00 | 34.00 | 32.00 | |
290 Exceptional income | 155.00 | 155.00 | 155.00 | |
294 Financial expenses | 211.00 | 108.00 | 211.00 | |
300 Exceptional expenses | 43.00 | |||
310 Profit or loss | -8 130.00 | 835.00 | -8 130.00 | |
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