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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : PELTIER JONATHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| Name | PELTIER JONATHAN |
| Siren | 807869276 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 5191 |
| Management number | 2014B01065 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Bicqueley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 582.00 | 582.00 | 582.00 | |
072 Receivables – Other | 771.00 | 771.00 | 771.00 | |
084 Cash | 1 422.00 | 1 422.00 | 1 422.00 | |
092 Prepaid expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
096 Total Current Assets + Prepaid Expenses | 3 996.00 | 3 996.00 | 3 996.00 | |
110 Total Assets | 3 996.00 | 3 996.00 | 3 996.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 153.00 | |||
132 Other Reserves | 8 977.00 | |||
134 Retained Earnings | -10 238.00 | |||
136 Profit for the Year | -5 292.00 | |||
142 Total Equity - Total I | -5 400.00 | |||
166 Suppliers and related accounts | 1 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 585.00 | |||
172 Other debts | 7 683.00 | |||
176 Total debts | 9 396.00 | |||
180 Liabilities Total | 3 996.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 938.00 | 16 938.00 | ||
222 Inventory production | -1 136.00 | -1 136.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 15 811.00 | 15 811.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 630.00 | 5 630.00 | ||
240 Inventory changes (raw materials and supplies) | -373.00 | -373.00 | ||
242 Other external expenses | 9 016.00 | 9 016.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 599.00 | 599.00 | ||
250 Staff compensation | 7 036.00 | 7 036.00 | ||
254 Depreciation and amortization | 187.00 | 187.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 096.00 | 22 096.00 | ||
270 Operating profit | -6 286.00 | -6 286.00 | ||
290 Exceptional income | 1 160.00 | 1 160.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 108.00 | 108.00 | ||
310 Profit or loss | -5 292.00 | -5 292.00 | ||
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