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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : M. Yann CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-04-30 | Simplified |
| 2021-05-06 | Public | 2020-04-30 | Simplified |
| Name | M. Yann CLEMENT |
| Siren | 517424685 |
| Closing | 2022-04-30 |
| Registry code | 5802 |
| Registration number | 240 |
| Management number | 2016A00225 |
| Activity code | 4726Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58700 PREMERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 203 100.00 | 203 100.00 | 203 100.00 | |
028 Tangible Assets | 23 937.00 | 14 842.00 | 9 095.00 | 23 937.00 |
044 Total Fixed Assets | 227 037.00 | 14 842.00 | 212 195.00 | 227 037.00 |
060 Merchandise inventory | 5 776.00 | 5 776.00 | 5 776.00 | |
068 Receivables – Trade and related accounts | 141.00 | 141.00 | 141.00 | |
072 Receivables – Other | 96 022.00 | 96 022.00 | 96 022.00 | |
084 Cash | 248 648.00 | 248 648.00 | 248 648.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 350 798.00 | 350 798.00 | 350 798.00 | |
110 Total Assets | 577 835.00 | 14 842.00 | 562 993.00 | 577 835.00 |
132 Other Reserves | 305 024.00 | |||
136 Profit for the Year | 69 653.00 | |||
140 Regulated Provisions | 4 264.00 | |||
142 Total Equity - Total I | 378 941.00 | |||
156 Loans and similar debts | 59 385.00 | |||
166 Suppliers and related accounts | 75 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 760.00 | |||
172 Other debts | 42 239.00 | |||
174 Prepaid income | 6 997.00 | |||
176 Total debts | 184 052.00 | |||
180 Liabilities Total | 562 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 885.00 | 91 292.00 | 109 885.00 | |
218 Production of services sold - France | 225 737.00 | 226 096.00 | 225 737.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 335 623.00 | 318 891.00 | 335 623.00 | |
234 Purchases of goods (including customs duties) | 61 727.00 | 53 159.00 | 61 727.00 | |
236 Inventory change (goods) | -5.00 | 101.00 | -5.00 | |
242 Other external expenses | 30 155.00 | 29 279.00 | 30 155.00 | |
243 (including business tax) | 24.00 | 24.00 | ||
244 Taxes, duties and similar payments | 1 048.00 | 511.00 | 1 048.00 | |
250 Staff compensation | 84 483.00 | 51 788.00 | 84 483.00 | |
252 Social security contributions | 46 059.00 | 37 745.00 | 46 059.00 | |
254 Depreciation and amortization | 2 296.00 | 2 395.00 | 2 296.00 | |
262 Other expenses | 32 185.00 | 36 588.00 | 32 185.00 | |
264 Total operating expenses | 257 948.00 | 211 566.00 | 257 948.00 | |
270 Operating profit | 77 675.00 | 107 325.00 | 77 675.00 | |
290 Exceptional income | 952.00 | 1 813.00 | 952.00 | |
294 Financial expenses | 563.00 | 936.00 | 563.00 | |
300 Exceptional expenses | 5 492.00 | 5 492.00 | ||
306 Income tax's | 2 920.00 | 338.00 | 2 920.00 | |
310 Profit or loss | 69 653.00 | 107 863.00 | 69 653.00 | |
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