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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : LIONEL VASSEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-08-31 | Simplified |
| 2021-01-05 | Partially confidential | 2020-08-31 | Simplified |
| 2018-12-27 | Partially confidential | 2018-08-31 | Simplified |
| Name | LIONEL VASSEUR |
| Siren | 491754354 |
| Closing | 2021-08-31 |
| Registry code | 4001 |
| Registration number | 6073 |
| Management number | 2006B00412 |
| Activity code | 4322B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40300 Orist |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 259.00 | 259.00 | 259.00 | |
028 Tangible Assets | 95 334.00 | 67 952.00 | 27 382.00 | 95 334.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 95 623.00 | 68 211.00 | 27 412.00 | 95 623.00 |
064 Advances and down payments on orders | 4 154.00 | 4 154.00 | 4 154.00 | |
068 Receivables – Trade and related accounts | 63 252.00 | 63 252.00 | 63 252.00 | |
072 Receivables – Other | 12 315.00 | 12 315.00 | 12 315.00 | |
084 Cash | 26 162.00 | 26 162.00 | 26 162.00 | |
096 Total Current Assets + Prepaid Expenses | 105 883.00 | 105 883.00 | 105 883.00 | |
110 Total Assets | 201 505.00 | 68 211.00 | 133 294.00 | 201 505.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 80 804.00 | |||
134 Retained Earnings | -56 675.00 | |||
136 Profit for the Year | 34 676.00 | |||
142 Total Equity - Total I | 64 305.00 | |||
164 Advances and down payments received on current orders | 7 785.00 | |||
166 Suppliers and related accounts | 15 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 452.00 | |||
172 Other debts | 45 838.00 | |||
176 Total debts | 68 990.00 | |||
180 Liabilities Total | 133 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 111.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 257.00 | 174 257.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 180 271.00 | 180 271.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 520.00 | 62 520.00 | ||
242 Other external expenses | 31 012.00 | 31 012.00 | ||
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
250 Staff compensation | 30 095.00 | 30 095.00 | ||
252 Social security contributions | 10 392.00 | 10 392.00 | ||
254 Depreciation and amortization | 8 048.00 | 8 048.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 142 765.00 | 142 765.00 | ||
270 Operating profit | 37 506.00 | 37 506.00 | ||
290 Exceptional income | 2 393.00 | 2 393.00 | ||
300 Exceptional expenses | 162.00 | 162.00 | ||
306 Income tax's | 5 061.00 | 5 061.00 | ||
310 Profit or loss | 34 676.00 | 34 676.00 | ||
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