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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : PIERRE NEGRE ARCHITECTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-09-30 | Simplified |
| 2021-02-18 | Public | 2020-09-30 | Simplified |
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | PIERRE NEGRE ARCHITECTE |
| Siren | 809196116 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 1346 |
| Management number | 2015B00126 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 20 230.00 | 3 590.00 | 16 639.00 | 20 230.00 |
044 Total Fixed Assets | 23 230.00 | 6 590.00 | 16 639.00 | 23 230.00 |
068 Receivables – Trade and related accounts | 2 860.00 | 2 860.00 | 2 860.00 | |
072 Receivables – Other | 11 694.00 | 11 694.00 | 11 694.00 | |
084 Cash | 115 518.00 | 115 518.00 | 115 518.00 | |
092 Prepaid expenses | 7 350.00 | 7 350.00 | 7 350.00 | |
096 Total Current Assets + Prepaid Expenses | 137 424.00 | 137 424.00 | 137 424.00 | |
110 Total Assets | 160 654.00 | 6 590.00 | 154 063.00 | 160 654.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 80 193.00 | |||
136 Profit for the Year | 22 611.00 | |||
142 Total Equity - Total I | 113 805.00 | |||
156 Loans and similar debts | 14 142.00 | |||
166 Suppliers and related accounts | 13 133.00 | |||
172 Other debts | 12 982.00 | |||
176 Total debts | 40 258.00 | |||
180 Liabilities Total | 154 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 397.00 | |||
195 Of which payables due in more than one year | 8 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 799.00 | 127 799.00 | ||
230 Other income | 12 104.00 | 12 104.00 | ||
232 Total operating income excluding VAT | 139 903.00 | 139 903.00 | ||
242 Other external expenses | 48 974.00 | 48 974.00 | ||
244 Taxes, duties and similar payments | 1 741.00 | 1 741.00 | ||
250 Staff compensation | 54 949.00 | 54 949.00 | ||
252 Social security contributions | 16 049.00 | 16 049.00 | ||
254 Depreciation and amortization | 1 758.00 | 1 758.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 123 477.00 | 123 477.00 | ||
270 Operating profit | 16 425.00 | 16 425.00 | ||
290 Exceptional income | 9 778.00 | 9 778.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
306 Income tax's | 3 513.00 | 3 513.00 | ||
310 Profit or loss | 22 611.00 | 22 611.00 | ||
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