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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENT VOLUHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-12-31 | Simplified |
| 2022-03-16 | Partially confidential | 2020-12-31 | Simplified |
| Name | ETABLISSEMENT VOLUHER |
| Siren | 500085071 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 3675 |
| Management number | 2007B02089 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34190 Moulès-et-Baucels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 139.00 | 53 289.00 | 34 850.00 | 88 139.00 |
040 Financial Assets | 11 347.00 | 11 347.00 | 11 347.00 | |
044 Total Fixed Assets | 99 486.00 | 53 289.00 | 46 197.00 | 99 486.00 |
068 Receivables – Trade and related accounts | 29 697.00 | 29 697.00 | 29 697.00 | |
072 Receivables – Other | 31.00 | 31.00 | 31.00 | |
080 Sellable securities | 141 609.00 | 141 609.00 | 141 609.00 | |
084 Cash | 123 794.00 | 123 794.00 | 123 794.00 | |
092 Prepaid expenses | 9 263.00 | 9 263.00 | 9 263.00 | |
096 Total Current Assets + Prepaid Expenses | 304 394.00 | 304 394.00 | 304 394.00 | |
110 Total Assets | 403 880.00 | 53 289.00 | 350 591.00 | 403 880.00 |
120 Share or Individual Capital | 1 770.00 | |||
126 Legal Reserve | 177.00 | |||
132 Other Reserves | 186 947.00 | |||
136 Profit for the Year | 31 363.00 | |||
142 Total Equity - Total I | 220 257.00 | |||
156 Loans and similar debts | 16 595.00 | |||
166 Suppliers and related accounts | 2 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 176.00 | |||
172 Other debts | 110 777.00 | |||
176 Total debts | 130 334.00 | |||
180 Liabilities Total | 350 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 912.00 | |||
195 Of which payables due in more than one year | 8 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 783.00 | 163 783.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 163 786.00 | 163 786.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 400.00 | 26 400.00 | ||
242 Other external expenses | 19 988.00 | 19 988.00 | ||
243 (including business tax) | -1 471.00 | -1 471.00 | ||
244 Taxes, duties and similar payments | 1 329.00 | 1 329.00 | ||
250 Staff compensation | 48 647.00 | 48 647.00 | ||
252 Social security contributions | 21 620.00 | 21 620.00 | ||
254 Depreciation and amortization | 8 908.00 | 8 908.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 126 900.00 | 126 900.00 | ||
270 Operating profit | 36 887.00 | 36 887.00 | ||
280 Financial income | 299.00 | 299.00 | ||
294 Financial expenses | 288.00 | 288.00 | ||
306 Income tax's | 5 535.00 | 5 535.00 | ||
310 Profit or loss | 31 363.00 | 31 363.00 | ||
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