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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : CEDRIC ESPITALIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-09-30 | Simplified |
| Name | CEDRIC ESPITALIER |
| Siren | 798814802 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/004265 |
| Management number | 2013B03709 |
| Activity code | 6820B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 432.00 | 1 180.00 | 252.00 | 1 432.00 |
040 Financial Assets | 140 027.00 | 100.00 | 139 927.00 | 140 027.00 |
044 Total Fixed Assets | 141 460.00 | 1 280.00 | 140 180.00 | 141 460.00 |
068 Receivables – Trade and related accounts | 23 964.00 | 23 964.00 | 23 964.00 | |
072 Receivables – Other | 2 428.00 | 2 428.00 | 2 428.00 | |
084 Cash | 39 032.00 | 39 032.00 | 39 032.00 | |
092 Prepaid expenses | 385.00 | 385.00 | 385.00 | |
096 Total Current Assets + Prepaid Expenses | 65 809.00 | 65 809.00 | 65 809.00 | |
110 Total Assets | 207 269.00 | 1 280.00 | 205 989.00 | 207 269.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 151 629.00 | |||
136 Profit for the Year | 23 017.00 | |||
142 Total Equity - Total I | 175 746.00 | |||
166 Suppliers and related accounts | 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 186.00 | |||
172 Other debts | 29 965.00 | |||
176 Total debts | 30 242.00 | |||
180 Liabilities Total | 205 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 516.00 | 91 128.00 | 84 516.00 | |
226 Operating subsidies received | 2 500.00 | |||
230 Other income | 6.00 | 18.00 | 6.00 | |
232 Total operating income excluding VAT | 84 522.00 | 93 646.00 | 84 522.00 | |
242 Other external expenses | 34 157.00 | 51 731.00 | 34 157.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 958.00 | 372.00 | 958.00 | |
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | 7 346.00 | -31.00 | 7 346.00 | |
254 Depreciation and amortization | 265.00 | 279.00 | 265.00 | |
264 Total operating expenses | 58 725.00 | 52 351.00 | 58 725.00 | |
270 Operating profit | 25 797.00 | 41 295.00 | 25 797.00 | |
280 Financial income | 1 122.00 | 796.00 | 1 122.00 | |
290 Exceptional income | 75.00 | 75.00 | ||
306 Income tax's | 3 977.00 | 6 410.00 | 3 977.00 | |
310 Profit or loss | 23 017.00 | 35 681.00 | 23 017.00 | |
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