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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : M. BERTHEAULT Régis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| Name | M. BERTHEAULT Régis |
| Siren | 513831214 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | K2021/000002 |
| Management number | 2017A00389 |
| Activity code | 00000 |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39110 SALINS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 604.00 | 2 620.00 | 5 984.00 | 8 604.00 |
044 Total Fixed Assets | 8 604.00 | 2 620.00 | 5 984.00 | 8 604.00 |
060 Merchandise inventory | 18 334.00 | 18 334.00 | 18 334.00 | |
072 Receivables – Other | 522.00 | 522.00 | 522.00 | |
084 Cash | 8 239.00 | 8 239.00 | 8 239.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 095.00 | 27 095.00 | 27 095.00 | |
110 Total Assets | 35 699.00 | 2 620.00 | 33 079.00 | 35 699.00 |
120 Share or Individual Capital | 2 362.00 | |||
136 Profit for the Year | 6 505.00 | |||
142 Total Equity - Total I | 8 867.00 | |||
166 Suppliers and related accounts | 4 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 244.00 | |||
172 Other debts | 20 055.00 | |||
176 Total debts | 24 212.00 | |||
180 Liabilities Total | 33 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 124.00 | 114 174.00 | 124 124.00 | |
218 Production of services sold - France | 11 038.00 | 11 038.00 | ||
230 Other income | 1 644.00 | 11.00 | 1 644.00 | |
232 Total operating income excluding VAT | 136 806.00 | 114 185.00 | 136 806.00 | |
234 Purchases of goods (including customs duties) | 79 657.00 | 38 244.00 | 79 657.00 | |
236 Inventory change (goods) | -14 180.00 | -4 154.00 | -14 180.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 387.00 | 9 054.00 | 2 387.00 | |
242 Other external expenses | 48 862.00 | 60 127.00 | 48 862.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | -551.00 | 754.00 | -551.00 | |
250 Staff compensation | 6 411.00 | 5 994.00 | 6 411.00 | |
252 Social security contributions | 4 098.00 | 978.00 | 4 098.00 | |
254 Depreciation and amortization | 1 817.00 | 803.00 | 1 817.00 | |
264 Total operating expenses | 128 502.00 | 111 799.00 | 128 502.00 | |
270 Operating profit | 8 304.00 | 2 386.00 | 8 304.00 | |
280 Financial income | 93.00 | 93.00 | ||
290 Exceptional income | 74.00 | 74.00 | ||
300 Exceptional expenses | 818.00 | 1 229.00 | 818.00 | |
306 Income tax's | 1 148.00 | 1 148.00 | ||
310 Profit or loss | 6 505.00 | 1 157.00 | 6 505.00 | |
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