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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : NICOLAS DECONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2019-03-31 | Simplified |
| Name | NICOLAS DECONNE |
| Siren | 792324006 |
| Closing | 2019-03-31 |
| Registry code | 0203 |
| Registration number | 821 |
| Management number | 2013B00103 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02210 SAINT-REMY-BLANZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 315 247.00 | 240 188.00 | 75 058.00 | 315 247.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 365 247.00 | 240 188.00 | 125 058.00 | 365 247.00 |
050 Raw materials, supplies, in progress | 7 288.00 | 7 288.00 | 7 288.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 163 063.00 | 163 063.00 | 163 063.00 | |
072 Receivables – Other | 26 362.00 | 26 362.00 | 26 362.00 | |
084 Cash | 42 983.00 | 42 983.00 | 42 983.00 | |
092 Prepaid expenses | 2 379.00 | 2 379.00 | 2 379.00 | |
096 Total Current Assets + Prepaid Expenses | 239 698.00 | 239 698.00 | 239 698.00 | |
110 Total Assets | 604 945.00 | 240 188.00 | 364 756.00 | 604 945.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 167 524.00 | |||
136 Profit for the Year | 57 779.00 | |||
140 Regulated Provisions | 600.00 | |||
142 Total Equity - Total I | 227 003.00 | |||
156 Loans and similar debts | 47 535.00 | |||
164 Advances and down payments received on current orders | 3 113.00 | |||
166 Suppliers and related accounts | 30 262.00 | |||
172 Other debts | 56 842.00 | |||
176 Total debts | 137 753.00 | |||
180 Liabilities Total | 364 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 634 161.00 | 561 595.00 | 634 161.00 | |
222 Inventory production | -4 000.00 | -4 000.00 | ||
230 Other income | 8 896.00 | 11 979.00 | 8 896.00 | |
232 Total operating income excluding VAT | 643 058.00 | 573 574.00 | 643 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 162 865.00 | 127 941.00 | 162 865.00 | |
240 Inventory changes (raw materials and supplies) | 765.00 | -762.00 | 765.00 | |
242 Other external expenses | 121 143.00 | 136 372.00 | 121 143.00 | |
244 Taxes, duties and similar payments | 1 799.00 | 2 178.00 | 1 799.00 | |
250 Staff compensation | 210 196.00 | 168 308.00 | 210 196.00 | |
252 Social security contributions | 42 450.00 | 24 151.00 | 42 450.00 | |
254 Depreciation and amortization | 40 002.00 | 60 396.00 | 40 002.00 | |
262 Other expenses | 16.00 | 7 968.00 | 16.00 | |
264 Total operating expenses | 579 240.00 | 526 555.00 | 579 240.00 | |
270 Operating profit | 63 818.00 | 47 019.00 | 63 818.00 | |
280 Financial income | 562.00 | 389.00 | 562.00 | |
290 Exceptional income | 2 771.00 | 600.00 | 2 771.00 | |
294 Financial expenses | 847.00 | 814.00 | 847.00 | |
300 Exceptional expenses | 2 309.00 | 944.00 | 2 309.00 | |
306 Income tax's | 6 215.00 | 931.00 | 6 215.00 | |
310 Profit or loss | 57 779.00 | 45 318.00 | 57 779.00 | |
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