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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : EQUIPMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| Name | EQUIPMAG |
| Siren | 502968423 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 18054 |
| Management number | 2008B00474 |
| Activity code | 8020Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 660.00 | 26 493.00 | 1 167.00 | 27 660.00 |
040 Financial Assets | 1 869.00 | 1 869.00 | 1 869.00 | |
044 Total Fixed Assets | 29 529.00 | 26 493.00 | 3 036.00 | 29 529.00 |
060 Merchandise inventory | 1 560.00 | 1 560.00 | 1 560.00 | |
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 3 447.00 | 3 447.00 | 3 447.00 | |
084 Cash | 97 307.00 | 97 307.00 | 97 307.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 102 896.00 | 102 896.00 | 102 896.00 | |
110 Total Assets | 132 425.00 | 26 493.00 | 105 932.00 | 132 425.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 84 211.00 | |||
136 Profit for the Year | -9 986.00 | |||
142 Total Equity - Total I | 77 525.00 | |||
166 Suppliers and related accounts | 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 995.00 | |||
172 Other debts | 27 614.00 | |||
176 Total debts | 28 408.00 | |||
180 Liabilities Total | 105 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 102.00 | |||
193 Of which financial assets due in less than one year | 1 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 361.00 | 84 361.00 | ||
218 Production of services sold - France | 45 943.00 | 45 943.00 | ||
226 Operating subsidies received | -10 000.00 | -10 000.00 | ||
230 Other income | 9 197.00 | 9 197.00 | ||
232 Total operating income excluding VAT | 129 508.00 | 129 508.00 | ||
234 Purchases of goods (including customs duties) | 39 778.00 | 39 778.00 | ||
236 Inventory change (goods) | -928.00 | -928.00 | ||
242 Other external expenses | 46 630.00 | 46 630.00 | ||
243 (including business tax) | 1 128.00 | 1 128.00 | ||
244 Taxes, duties and similar payments | 3 024.00 | 3 024.00 | ||
250 Staff compensation | 57 020.00 | 57 020.00 | ||
252 Social security contributions | 30 131.00 | 30 131.00 | ||
254 Depreciation and amortization | 3 784.00 | 3 784.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 179 444.00 | 179 444.00 | ||
270 Operating profit | -49 936.00 | -49 936.00 | ||
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
310 Profit or loss | -9 986.00 | -9 986.00 | ||
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