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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : M. Reginald, Alain, Bernard REVERDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| Name | M. Reginald, Alain, Bernard REVERDEL |
| Siren | 812373819 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 13118 |
| Management number | 2015A00766 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63700 SAINT-ELOY-LES-MINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 336 532.00 | 336 532.00 | 336 532.00 | |
028 Tangible Assets | 6 977.00 | 6 317.00 | 661.00 | 6 977.00 |
044 Total Fixed Assets | 343 510.00 | 6 317.00 | 337 193.00 | 343 510.00 |
072 Receivables – Other | 43 518.00 | 43 518.00 | 43 518.00 | |
084 Cash | 74 610.00 | 74 610.00 | 74 610.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 118 561.00 | 118 561.00 | 118 561.00 | |
110 Total Assets | 462 071.00 | 6 317.00 | 455 754.00 | 462 071.00 |
120 Share or Individual Capital | 129 889.00 | |||
132 Other Reserves | 160 266.00 | |||
136 Profit for the Year | 42 949.00 | |||
142 Total Equity - Total I | 333 104.00 | |||
156 Loans and similar debts | 115 779.00 | |||
166 Suppliers and related accounts | 462.00 | |||
172 Other debts | 6 409.00 | |||
176 Total debts | 122 650.00 | |||
180 Liabilities Total | 455 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 791.00 | |||
195 Of which payables due in more than one year | 85 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 715.00 | 276 022.00 | 259 715.00 | |
230 Other income | 3 117.00 | 23 926.00 | 3 117.00 | |
232 Total operating income excluding VAT | 262 832.00 | 299 948.00 | 262 832.00 | |
242 Other external expenses | 52 461.00 | 51 945.00 | 52 461.00 | |
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 8 211.00 | 4 460.00 | 8 211.00 | |
250 Staff compensation | 89 281.00 | 58 146.00 | 89 281.00 | |
252 Social security contributions | 42 854.00 | 30 389.00 | 42 854.00 | |
254 Depreciation and amortization | 130.00 | 519.00 | 130.00 | |
262 Other expenses | 15 002.00 | 17.00 | 15 002.00 | |
264 Total operating expenses | 207 940.00 | 145 476.00 | 207 940.00 | |
270 Operating profit | 54 892.00 | 154 472.00 | 54 892.00 | |
290 Exceptional income | 1 230.00 | |||
294 Financial expenses | 1 624.00 | 1 991.00 | 1 624.00 | |
300 Exceptional expenses | 751.00 | 540.00 | 751.00 | |
306 Income tax's | 9 568.00 | 38 084.00 | 9 568.00 | |
310 Profit or loss | 42 949.00 | 115 088.00 | 42 949.00 | |
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