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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : M. BEGE Andy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| Name | M. BEGE Andy |
| Siren | 798920039 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | K2021/000013 |
| Management number | 2015A00807 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | |||
028 Tangible Assets | 76 834.00 | 63 154.00 | 13 680.00 | 76 834.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 77 034.00 | 63 154.00 | 13 880.00 | 77 034.00 |
050 Raw materials, supplies, in progress | 6 045.00 | 6 045.00 | 6 045.00 | |
068 Receivables – Trade and related accounts | 7 180.00 | 7 180.00 | 7 180.00 | |
072 Receivables – Other | 2 299.00 | 2 299.00 | 2 299.00 | |
084 Cash | 16 668.00 | 16 668.00 | 16 668.00 | |
096 Total Current Assets + Prepaid Expenses | 32 192.00 | 32 192.00 | 32 192.00 | |
110 Total Assets | 109 226.00 | 63 154.00 | 46 073.00 | 109 226.00 |
120 Share or Individual Capital | -3 508.00 | |||
136 Profit for the Year | 13 293.00 | |||
140 Regulated Provisions | 1.00 | |||
142 Total Equity - Total I | 9 785.00 | |||
156 Loans and similar debts | 27 495.00 | |||
166 Suppliers and related accounts | 6 762.00 | |||
172 Other debts | 2 030.00 | |||
176 Total debts | 36 288.00 | |||
180 Liabilities Total | 46 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 230.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
195 Of which payables due in more than one year | 2 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 367.00 | 93 484.00 | 86 367.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 233.00 | |||
232 Total operating income excluding VAT | 90 867.00 | 94 718.00 | 90 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 564.00 | 23 012.00 | 33 564.00 | |
240 Inventory changes (raw materials and supplies) | -5 799.00 | -73.00 | -5 799.00 | |
242 Other external expenses | 37 393.00 | 37 828.00 | 37 393.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 1 614.00 | 2 061.00 | 1 614.00 | |
252 Social security contributions | 4 654.00 | 5 312.00 | 4 654.00 | |
254 Depreciation and amortization | 6 608.00 | 12 979.00 | 6 608.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 78 034.00 | 81 119.00 | 78 034.00 | |
270 Operating profit | 12 834.00 | 13 598.00 | 12 834.00 | |
290 Exceptional income | 718.00 | 2.00 | 718.00 | |
294 Financial expenses | 259.00 | 304.00 | 259.00 | |
300 Exceptional expenses | 6.00 | |||
310 Profit or loss | 13 293.00 | 13 291.00 | 13 293.00 | |
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