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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : M. José HERMOSO NUNEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Simplified |
| Name | M. José HERMOSO NUNEZ |
| Siren | 532909793 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 2097 |
| Management number | 2022A02905 |
| Activity code | 4519Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 500.00 | 8 500.00 | 8 500.00 | |
014 Intangible Assets - Other | 526.00 | 526.00 | 526.00 | |
028 Tangible Assets | 36 647.00 | 14 129.00 | 22 517.00 | 36 647.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 47 173.00 | 14 655.00 | 32 517.00 | 47 173.00 |
060 Merchandise inventory | 55 136.00 | 55 136.00 | 55 136.00 | |
068 Receivables – Trade and related accounts | 3 460.00 | 3 460.00 | 3 460.00 | |
072 Receivables – Other | 895.00 | 895.00 | 895.00 | |
084 Cash | 74 986.00 | 74 986.00 | 74 986.00 | |
096 Total Current Assets + Prepaid Expenses | 134 477.00 | 134 477.00 | 134 477.00 | |
110 Total Assets | 181 650.00 | 14 655.00 | 166 995.00 | 181 650.00 |
120 Share or Individual Capital | 300.00 | |||
132 Other Reserves | 37 611.00 | |||
136 Profit for the Year | 29 480.00 | |||
142 Total Equity - Total I | 67 391.00 | |||
156 Loans and similar debts | 21 719.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 39 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 334.00 | |||
172 Other debts | 38 407.00 | |||
176 Total debts | 99 604.00 | |||
180 Liabilities Total | 166 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 444 676.00 | 280 769.00 | 444 676.00 | |
218 Production of services sold - France | 2 762.00 | 2 476.00 | 2 762.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 8 817.00 | 7 071.00 | 8 817.00 | |
232 Total operating income excluding VAT | 456 255.00 | 291 815.00 | 456 255.00 | |
234 Purchases of goods (including customs duties) | 366 089.00 | 233 023.00 | 366 089.00 | |
236 Inventory change (goods) | -19 542.00 | -9 174.00 | -19 542.00 | |
242 Other external expenses | 49 581.00 | 37 995.00 | 49 581.00 | |
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 3 227.00 | 3 435.00 | 3 227.00 | |
250 Staff compensation | 17 990.00 | 13 105.00 | 17 990.00 | |
254 Depreciation and amortization | 4 093.00 | 2 416.00 | 4 093.00 | |
262 Other expenses | 46.00 | 1.00 | 46.00 | |
264 Total operating expenses | 421 484.00 | 280 801.00 | 421 484.00 | |
270 Operating profit | 34 771.00 | 11 014.00 | 34 771.00 | |
280 Financial income | 42.00 | 10.00 | 42.00 | |
294 Financial expenses | 130.00 | 130.00 | ||
306 Income tax's | 5 202.00 | 311.00 | 5 202.00 | |
310 Profit or loss | 29 480.00 | 10 713.00 | 29 480.00 | |
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