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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : FLORENCE TREBUCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-09-30 | Simplified |
| 2021-07-15 | Public | 2020-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | FLORENCE TREBUCHON |
| Siren | 492057377 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 404 |
| Management number | 2006D00850 |
| Activity code | 8621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 544.00 | 20 544.00 | 20 544.00 | |
014 Intangible Assets - Other | 3 823.00 | 3 823.00 | 3 823.00 | |
028 Tangible Assets | 15 724.00 | 9 705.00 | 6 019.00 | 15 724.00 |
044 Total Fixed Assets | 40 090.00 | 13 528.00 | 26 563.00 | 40 090.00 |
050 Raw materials, supplies, in progress | 285.00 | 285.00 | 285.00 | |
068 Receivables – Trade and related accounts | 298.00 | 298.00 | 298.00 | |
084 Cash | 45 814.00 | 45 814.00 | 45 814.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 46 767.00 | 46 767.00 | 46 767.00 | |
110 Total Assets | 86 857.00 | 13 528.00 | 73 330.00 | 86 857.00 |
120 Share or Individual Capital | 29 000.00 | |||
126 Legal Reserve | 2 900.00 | |||
134 Retained Earnings | 8 187.00 | |||
136 Profit for the Year | 15 339.00 | |||
142 Total Equity - Total I | 55 426.00 | |||
166 Suppliers and related accounts | 4 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 804.00 | |||
172 Other debts | 13 149.00 | |||
176 Total debts | 17 904.00 | |||
180 Liabilities Total | 73 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 235.00 | 108 235.00 | ||
230 Other income | 720.00 | 720.00 | ||
232 Total operating income excluding VAT | 108 955.00 | 108 955.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 213.00 | 2 213.00 | ||
240 Inventory changes (raw materials and supplies) | 430.00 | 430.00 | ||
242 Other external expenses | 40 595.00 | 40 595.00 | ||
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 855.00 | 855.00 | ||
250 Staff compensation | 44 861.00 | 44 861.00 | ||
256 Provisions | 2 977.00 | 2 977.00 | ||
264 Total operating expenses | 91 931.00 | 91 931.00 | ||
270 Operating profit | 17 024.00 | 17 024.00 | ||
306 Income tax's | 1 685.00 | 1 685.00 | ||
310 Profit or loss | 15 339.00 | 15 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 217.00 | 5 217.00 | ||
490 Total Fixed Assets (Gross Value) | 38 410.00 | 38 410.00 | ||
492 Total Fixed Assets (Increases) | 5 217.00 | 5 217.00 | ||
494 Total Fixed Assets (Decreases) | 3 537.00 | 3 537.00 | ||
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