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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : GUERIN URBAN Cindy, Tiphaine, Pascale
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | Mme Cindy, Tiphaine, Pascale URBAN Né(e) GUERIN |
| Siren | 814408183 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 1400 |
| Management number | 2017A00033 |
| Activity code | 7312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 PARENTIS-EN-BORN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80 800.00 | 4 545.00 | 76 255.00 | 80 800.00 |
028 Tangible Assets | 4 213.00 | 1 692.00 | 2 521.00 | 4 213.00 |
044 Total Fixed Assets | 85 013.00 | 6 237.00 | 78 776.00 | 85 013.00 |
050 Raw materials, supplies, in progress | 769.00 | 769.00 | 769.00 | |
068 Receivables – Trade and related accounts | 16 583.00 | 16 583.00 | 16 583.00 | |
072 Receivables – Other | 17 553.00 | 17 553.00 | 17 553.00 | |
084 Cash | 27 982.00 | 27 982.00 | 27 982.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 63 217.00 | 63 217.00 | 63 217.00 | |
110 Total Assets | 148 230.00 | 6 237.00 | 141 993.00 | 148 230.00 |
120 Share or Individual Capital | 400.00 | |||
134 Retained Earnings | -8 485.00 | |||
136 Profit for the Year | 4 840.00 | |||
142 Total Equity - Total I | -3 245.00 | |||
156 Loans and similar debts | 88 359.00 | |||
166 Suppliers and related accounts | 31 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 112.00 | |||
172 Other debts | 25 679.00 | |||
176 Total debts | 145 238.00 | |||
180 Liabilities Total | 141 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 613.00 | |||
195 Of which payables due in more than one year | 28 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 384.00 | 6 384.00 | ||
218 Production of services sold - France | 124 497.00 | 125 161.00 | 124 497.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 914.00 | 1 081.00 | 914.00 | |
232 Total operating income excluding VAT | 134 794.00 | 126 242.00 | 134 794.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 758.00 | 35 571.00 | 43 758.00 | |
240 Inventory changes (raw materials and supplies) | 312.00 | -269.00 | 312.00 | |
242 Other external expenses | 31 337.00 | 23 760.00 | 31 337.00 | |
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 959.00 | 998.00 | 959.00 | |
250 Staff compensation | 43 700.00 | 52 911.00 | 43 700.00 | |
252 Social security contributions | 6 227.00 | 9 017.00 | 6 227.00 | |
254 Depreciation and amortization | 3 644.00 | 2 193.00 | 3 644.00 | |
262 Other expenses | 2.00 | 1 118.00 | 2.00 | |
264 Total operating expenses | 129 938.00 | 125 300.00 | 129 938.00 | |
270 Operating profit | 4 856.00 | 942.00 | 4 856.00 | |
280 Financial income | 6.00 | 6.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | 4 840.00 | 943.00 | 4 840.00 | |
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