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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : CLEISS Yannick
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | CLEISS Yannick |
| Siren | 799187471 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 2962 |
| Management number | 2015A00038 |
| Activity code | 0240Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67340 INGWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 696.00 | 66 681.00 | 29 015.00 | 95 696.00 |
044 Total Fixed Assets | 95 696.00 | 66 681.00 | 29 015.00 | 95 696.00 |
060 Merchandise inventory | 5 675.00 | 5 675.00 | 5 675.00 | |
068 Receivables – Trade and related accounts | 17 648.00 | 17 648.00 | 17 648.00 | |
072 Receivables – Other | 1 230.00 | 1 230.00 | 1 230.00 | |
084 Cash | 90 406.00 | 90 406.00 | 90 406.00 | |
092 Prepaid expenses | 2 817.00 | 2 817.00 | 2 817.00 | |
096 Total Current Assets + Prepaid Expenses | 117 775.00 | 117 775.00 | 117 775.00 | |
110 Total Assets | 213 471.00 | 66 681.00 | 146 790.00 | 213 471.00 |
120 Share or Individual Capital | 2 220.00 | |||
134 Retained Earnings | 96 409.00 | |||
136 Profit for the Year | 30 832.00 | |||
140 Regulated Provisions | 5 854.00 | |||
142 Total Equity - Total I | 135 315.00 | |||
156 Loans and similar debts | 2 890.00 | |||
166 Suppliers and related accounts | 37.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 440.00 | |||
172 Other debts | 8 548.00 | |||
176 Total debts | 11 474.00 | |||
180 Liabilities Total | 146 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 30 058.00 | 30 058.00 | ||
210 Sales of goods - France | 93 743.00 | 38 685.00 | 93 743.00 | |
218 Production of services sold - France | 82 639.00 | 72 579.00 | 82 639.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 258.00 | 565.00 | 258.00 | |
232 Total operating income excluding VAT | 176 640.00 | 114 830.00 | 176 640.00 | |
234 Purchases of goods (including customs duties) | 2 639.00 | 13 840.00 | 2 639.00 | |
236 Inventory change (goods) | 3 450.00 | -1 132.00 | 3 450.00 | |
242 Other external expenses | 79 032.00 | 37 149.00 | 79 032.00 | |
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 3 568.00 | 2 427.00 | 3 568.00 | |
250 Staff compensation | 28 544.00 | 28 319.00 | 28 544.00 | |
252 Social security contributions | 9 095.00 | 7 975.00 | 9 095.00 | |
254 Depreciation and amortization | 16 424.00 | 20 211.00 | 16 424.00 | |
262 Other expenses | 8.00 | 10.00 | 8.00 | |
264 Total operating expenses | 142 759.00 | 108 800.00 | 142 759.00 | |
270 Operating profit | 33 881.00 | 6 030.00 | 33 881.00 | |
290 Exceptional income | 716.00 | 1 591.00 | 716.00 | |
294 Financial expenses | 98.00 | 197.00 | 98.00 | |
300 Exceptional expenses | 79.00 | 2 902.00 | 79.00 | |
306 Income tax's | 3 588.00 | -1 482.00 | 3 588.00 | |
310 Profit or loss | 30 832.00 | 6 004.00 | 30 832.00 | |
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