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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : Mme Cécilia LESBARRERES Né(e) LAGIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| Name | Mme Cécilia LESBARRERES Né(e) LAGIERE |
| Siren | 540001054 |
| Closing | 2022-12-31 |
| Registry code | 4002 |
| Registration number | 695 |
| Management number | 2020A00444 |
| Activity code | 6622Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40500 ST SEVER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 293 917.00 | 23 165.00 | 270 751.00 | 293 917.00 |
028 Tangible Assets | 4 999.00 | 2 076.00 | 2 923.00 | 4 999.00 |
040 Financial Assets | 3 249.00 | 3 249.00 | 3 249.00 | |
044 Total Fixed Assets | 302 165.00 | 25 241.00 | 276 924.00 | 302 165.00 |
072 Receivables – Other | 24 226.00 | 24 226.00 | 24 226.00 | |
084 Cash | 80 914.00 | 80 914.00 | 80 914.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 105 141.00 | 105 141.00 | 105 141.00 | |
110 Total Assets | 407 305.00 | 25 241.00 | 382 064.00 | 407 305.00 |
120 Share or Individual Capital | 14.00 | |||
134 Retained Earnings | 93 510.00 | |||
136 Profit for the Year | 35 325.00 | |||
142 Total Equity - Total I | 128 849.00 | |||
156 Loans and similar debts | 245 571.00 | |||
172 Other debts | 7 644.00 | |||
176 Total debts | 253 215.00 | |||
180 Liabilities Total | 382 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 119.00 | 223 924.00 | 221 119.00 | |
230 Other income | 421.00 | 12 510.00 | 421.00 | |
232 Total operating income excluding VAT | 221 540.00 | 236 434.00 | 221 540.00 | |
242 Other external expenses | 76 339.00 | 70 902.00 | 76 339.00 | |
243 (including business tax) | 1 210.00 | 1 210.00 | ||
244 Taxes, duties and similar payments | 4 550.00 | 3 980.00 | 4 550.00 | |
250 Staff compensation | 88 924.00 | 50 430.00 | 88 924.00 | |
252 Social security contributions | 2 779.00 | 3 662.00 | 2 779.00 | |
254 Depreciation and amortization | 1 129.00 | 793.00 | 1 129.00 | |
256 Provisions | 23 165.00 | 23 165.00 | ||
262 Other expenses | 88.00 | 168.00 | 88.00 | |
264 Total operating expenses | 196 974.00 | 129 934.00 | 196 974.00 | |
270 Operating profit | 24 566.00 | 106 499.00 | 24 566.00 | |
290 Exceptional income | 14 907.00 | 4 760.00 | 14 907.00 | |
294 Financial expenses | 3 790.00 | 3 624.00 | 3 790.00 | |
300 Exceptional expenses | 465.00 | 3 507.00 | 465.00 | |
306 Income tax's | -107.00 | 21 120.00 | -107.00 | |
310 Profit or loss | 35 325.00 | 83 008.00 | 35 325.00 | |
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