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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : Céline AVRIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-04-30 | Simplified |
| Name | Céline AVRIL |
| Siren | 750099137 |
| Closing | 2021-04-30 |
| Registry code | 4401 |
| Registration number | 25631 |
| Management number | 2012B00650 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 SUCE SUR ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 500.00 | 42 500.00 | 42 500.00 | |
028 Tangible Assets | 14 041.00 | 13 536.00 | 505.00 | 14 041.00 |
040 Financial Assets | 2 023.00 | 2 023.00 | 2 023.00 | |
044 Total Fixed Assets | 58 564.00 | 13 536.00 | 45 028.00 | 58 564.00 |
050 Raw materials, supplies, in progress | 214.00 | 214.00 | 214.00 | |
060 Merchandise inventory | 9 787.00 | 9 787.00 | 9 787.00 | |
064 Advances and down payments on orders | 489.00 | 489.00 | 489.00 | |
072 Receivables – Other | 7 103.00 | 7 103.00 | 7 103.00 | |
084 Cash | 30 121.00 | 30 121.00 | 30 121.00 | |
092 Prepaid expenses | 623.00 | 623.00 | 623.00 | |
096 Total Current Assets + Prepaid Expenses | 48 336.00 | 48 336.00 | 48 336.00 | |
110 Total Assets | 106 900.00 | 13 536.00 | 93 365.00 | 106 900.00 |
120 Share or Individual Capital | 5 003.00 | |||
126 Legal Reserve | 503.00 | |||
132 Other Reserves | 31 167.00 | |||
136 Profit for the Year | 20 219.00 | |||
142 Total Equity - Total I | 56 886.00 | |||
156 Loans and similar debts | 1 822.00 | |||
166 Suppliers and related accounts | 11 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 050.00 | |||
172 Other debts | 23 119.00 | |||
176 Total debts | 36 479.00 | |||
180 Liabilities Total | 93 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 479.00 | 195 479.00 | ||
218 Production of services sold - France | 847.00 | 847.00 | ||
226 Operating subsidies received | 11 768.00 | 11 768.00 | ||
230 Other income | 6 349.00 | 6 349.00 | ||
232 Total operating income excluding VAT | 214 442.00 | 214 442.00 | ||
234 Purchases of goods (including customs duties) | 92 009.00 | 92 009.00 | ||
236 Inventory change (goods) | -2 739.00 | -2 739.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 011.00 | 2 011.00 | ||
240 Inventory changes (raw materials and supplies) | 18.00 | 18.00 | ||
242 Other external expenses | 29 377.00 | 29 377.00 | ||
243 (including business tax) | 996.00 | 996.00 | ||
244 Taxes, duties and similar payments | 1 281.00 | 1 281.00 | ||
250 Staff compensation | 63 877.00 | 63 877.00 | ||
252 Social security contributions | 2 883.00 | 2 883.00 | ||
254 Depreciation and amortization | 2 474.00 | 2 474.00 | ||
262 Other expenses | 1 268.00 | 1 268.00 | ||
264 Total operating expenses | 192 459.00 | 192 459.00 | ||
270 Operating profit | 21 984.00 | 21 984.00 | ||
294 Financial expenses | 174.00 | 174.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 546.00 | 1 546.00 | ||
310 Profit or loss | 20 219.00 | 20 219.00 | ||
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