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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : CLARA VUILLEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-07-27 | Public | 2020-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| Name | CLARA VUILLEMIN |
| Siren | 798168563 |
| Closing | 2022-09-30 |
| Registry code | 1304 |
| Registration number | 914 |
| Management number | 2022D00506 |
| Activity code | 8690E |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 512.00 | 512.00 | 512.00 | |
028 Tangible Assets | 32 462.00 | 12 171.00 | 20 291.00 | 32 462.00 |
040 Financial Assets | 2 849.00 | 2 849.00 | 2 849.00 | |
044 Total Fixed Assets | 60 823.00 | 12 683.00 | 48 140.00 | 60 823.00 |
072 Receivables – Other | 3 499.00 | 3 499.00 | 3 499.00 | |
084 Cash | 38 372.00 | 38 372.00 | 38 372.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 42 167.00 | 42 167.00 | 42 167.00 | |
110 Total Assets | 102 990.00 | 12 683.00 | 90 307.00 | 102 990.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 44 499.00 | |||
134 Retained Earnings | 8 714.00 | |||
136 Profit for the Year | -8 224.00 | |||
142 Total Equity - Total I | 48 289.00 | |||
166 Suppliers and related accounts | 3 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 772.00 | |||
172 Other debts | 38 598.00 | |||
176 Total debts | 42 018.00 | |||
180 Liabilities Total | 90 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 993.00 | |||
193 Of which financial assets due in less than one year | 2 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 577.00 | 72 304.00 | 82 577.00 | |
230 Other income | 1 587.00 | 924.00 | 1 587.00 | |
232 Total operating income excluding VAT | 84 164.00 | 73 228.00 | 84 164.00 | |
242 Other external expenses | 60 416.00 | 26 059.00 | 60 416.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 3 227.00 | 4 673.00 | 3 227.00 | |
250 Staff compensation | 23 818.00 | 21 087.00 | 23 818.00 | |
252 Social security contributions | 12 260.00 | 9 794.00 | 12 260.00 | |
254 Depreciation and amortization | 302.00 | 561.00 | 302.00 | |
262 Other expenses | 297.00 | 982.00 | 297.00 | |
264 Total operating expenses | 100 320.00 | 63 156.00 | 100 320.00 | |
270 Operating profit | -16 156.00 | 10 073.00 | -16 156.00 | |
280 Financial income | 3.00 | 736.00 | 3.00 | |
290 Exceptional income | 7 510.00 | 7 510.00 | ||
294 Financial expenses | -2.00 | |||
306 Income tax's | -419.00 | 1 562.00 | -419.00 | |
310 Profit or loss | -8 224.00 | 9 249.00 | -8 224.00 | |
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