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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : JEAN-LUC PHILIPPON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | JEAN-LUC PHILIPPON |
| Siren | 788636348 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 2808 |
| Management number | 2012B00604 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87400 SAINT-LEONARD-DE-NOBLAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 657.00 | 21 657.00 | 21 657.00 | |
028 Tangible Assets | 163 462.00 | 34 406.00 | 129 056.00 | 163 462.00 |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 185 434.00 | 34 406.00 | 151 028.00 | 185 434.00 |
050 Raw materials, supplies, in progress | 1 062.00 | 1 062.00 | 1 062.00 | |
064 Advances and down payments on orders | 63.00 | 63.00 | 63.00 | |
068 Receivables – Trade and related accounts | 1 217.00 | 1 217.00 | 1 217.00 | |
072 Receivables – Other | 3 722.00 | 3 722.00 | 3 722.00 | |
084 Cash | 109 615.00 | 109 615.00 | 109 615.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 116 046.00 | 116 046.00 | 116 046.00 | |
110 Total Assets | 301 479.00 | 34 406.00 | 267 074.00 | 301 479.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 90 691.00 | |||
136 Profit for the Year | 14 705.00 | |||
140 Regulated Provisions | 2 040.00 | |||
142 Total Equity - Total I | 140 436.00 | |||
156 Loans and similar debts | 67 434.00 | |||
166 Suppliers and related accounts | 5 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 267.00 | |||
172 Other debts | 53 206.00 | |||
176 Total debts | 126 638.00 | |||
180 Liabilities Total | 267 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 472.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 083.00 | |||
195 Of which payables due in more than one year | 55 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 121 754.00 | 152 204.00 | 121 754.00 | |
218 Production of services sold - France | 11 142.00 | 26 021.00 | 11 142.00 | |
222 Inventory production | -237.00 | 237.00 | -237.00 | |
230 Other income | 1 516.00 | 162.00 | 1 516.00 | |
232 Total operating income excluding VAT | 134 175.00 | 178 625.00 | 134 175.00 | |
234 Purchases of goods (including customs duties) | 1 090.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 26 469.00 | 29 101.00 | 26 469.00 | |
240 Inventory changes (raw materials and supplies) | 224.00 | 3 543.00 | 224.00 | |
242 Other external expenses | 24 147.00 | 40 669.00 | 24 147.00 | |
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 1 806.00 | 547.00 | 1 806.00 | |
250 Staff compensation | 60 439.00 | 62 055.00 | 60 439.00 | |
254 Depreciation and amortization | 11 329.00 | 5 899.00 | 11 329.00 | |
262 Other expenses | 340.00 | 340.00 | 340.00 | |
264 Total operating expenses | 124 754.00 | 143 244.00 | 124 754.00 | |
270 Operating profit | 9 421.00 | 35 381.00 | 9 421.00 | |
280 Financial income | 54.00 | 88.00 | 54.00 | |
290 Exceptional income | 7 847.00 | 764.00 | 7 847.00 | |
294 Financial expenses | 188.00 | 368.00 | 188.00 | |
306 Income tax's | 2 429.00 | 5 239.00 | 2 429.00 | |
310 Profit or loss | 14 705.00 | 30 626.00 | 14 705.00 | |
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