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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : PAGET David
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2020-04-02 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2016-06-30 | Simplified |
| Name | M. David PAGET |
| Siren | 751454869 |
| Closing | 2022-06-30 |
| Registry code | 6201 |
| Registration number | 11864 |
| Management number | 2012A00157 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62860 BOURLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 99 540.00 | 38 144.00 | 61 396.00 | 99 540.00 |
044 Total Fixed Assets | 209 540.00 | 38 144.00 | 171 396.00 | 209 540.00 |
060 Merchandise inventory | 3 410.00 | 3 410.00 | 3 410.00 | |
072 Receivables – Other | 21 172.00 | 21 172.00 | 21 172.00 | |
084 Cash | 39 544.00 | 39 544.00 | 39 544.00 | |
092 Prepaid expenses | 7 659.00 | 7 659.00 | 7 659.00 | |
096 Total Current Assets + Prepaid Expenses | 71 786.00 | 71 786.00 | 71 786.00 | |
110 Total Assets | 281 325.00 | 38 144.00 | 243 182.00 | 281 325.00 |
132 Other Reserves | 96 257.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -16 226.00 | |||
140 Regulated Provisions | 25 474.00 | |||
142 Total Equity - Total I | 105 505.00 | |||
156 Loans and similar debts | 65 857.00 | |||
166 Suppliers and related accounts | 44 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 27 033.00 | |||
176 Total debts | 137 676.00 | |||
180 Liabilities Total | 243 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91.00 | |||
195 Of which payables due in more than one year | 52 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 629.00 | 46 538.00 | 93 629.00 | |
218 Production of services sold - France | 43 277.00 | 43 571.00 | 43 277.00 | |
226 Operating subsidies received | 2 999.00 | 59 163.00 | 2 999.00 | |
230 Other income | 5 759.00 | 8 720.00 | 5 759.00 | |
232 Total operating income excluding VAT | 145 664.00 | 157 992.00 | 145 664.00 | |
234 Purchases of goods (including customs duties) | 38 561.00 | 24 951.00 | 38 561.00 | |
236 Inventory change (goods) | 2 309.00 | -2 356.00 | 2 309.00 | |
242 Other external expenses | 32 613.00 | 33 526.00 | 32 613.00 | |
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 5 643.00 | 5 746.00 | 5 643.00 | |
250 Staff compensation | 51 501.00 | 38 388.00 | 51 501.00 | |
252 Social security contributions | 18 072.00 | 14 545.00 | 18 072.00 | |
254 Depreciation and amortization | 9 061.00 | 8 990.00 | 9 061.00 | |
262 Other expenses | 5 344.00 | 5 984.00 | 5 344.00 | |
264 Total operating expenses | 163 104.00 | 129 773.00 | 163 104.00 | |
270 Operating profit | -17 440.00 | 28 218.00 | -17 440.00 | |
290 Exceptional income | 3 300.00 | 3 632.00 | 3 300.00 | |
294 Financial expenses | 2 078.00 | 2 209.00 | 2 078.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | -16 226.00 | 29 642.00 | -16 226.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 91.00 | 91.00 | ||
490 Total Fixed Assets (Gross Value) | 209 448.00 | 209 448.00 | ||
492 Total Fixed Assets (Increases) | 91.00 | 91.00 | ||
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