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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : REQUENA Daniel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | M. Daniel REQUENA |
| Siren | 820223873 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8895 |
| Management number | 2018A00231 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 VIAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 451.00 | 28 248.00 | 35 203.00 | 63 451.00 |
044 Total Fixed Assets | 63 451.00 | 28 248.00 | 35 203.00 | 63 451.00 |
060 Merchandise inventory | 499.00 | 499.00 | 499.00 | |
068 Receivables – Trade and related accounts | 18 134.00 | 18 134.00 | 18 134.00 | |
072 Receivables – Other | 6 816.00 | 6 816.00 | 6 816.00 | |
084 Cash | 87 624.00 | 87 624.00 | 87 624.00 | |
096 Total Current Assets + Prepaid Expenses | 113 074.00 | 113 074.00 | 113 074.00 | |
110 Total Assets | 176 525.00 | 28 248.00 | 148 277.00 | 176 525.00 |
120 Share or Individual Capital | 12 400.00 | |||
134 Retained Earnings | 109 117.00 | |||
136 Profit for the Year | -14 871.00 | |||
142 Total Equity - Total I | 106 646.00 | |||
156 Loans and similar debts | 2 733.00 | |||
164 Advances and down payments received on current orders | 420.00 | |||
166 Suppliers and related accounts | 1 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 011.00 | |||
172 Other debts | 37 126.00 | |||
176 Total debts | 41 631.00 | |||
180 Liabilities Total | 148 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 000.00 | 3 000.00 | ||
218 Production of services sold - France | 99 408.00 | 145 158.00 | 99 408.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 102 410.00 | 145 159.00 | 102 410.00 | |
234 Purchases of goods (including customs duties) | 826.00 | 2 431.00 | 826.00 | |
236 Inventory change (goods) | 3.00 | -85.00 | 3.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 222.00 | 7 494.00 | 11 222.00 | |
242 Other external expenses | 30 837.00 | 36 911.00 | 30 837.00 | |
243 (including business tax) | 832.00 | 832.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 822.00 | 1 001.00 | |
24B (including equipment leasing) | 3 089.00 | 3 089.00 | ||
250 Staff compensation | 58 546.00 | 48 711.00 | 58 546.00 | |
252 Social security contributions | 4 991.00 | 4 911.00 | 4 991.00 | |
254 Depreciation and amortization | 9 794.00 | 7 818.00 | 9 794.00 | |
262 Other expenses | 120.00 | |||
264 Total operating expenses | 117 219.00 | 109 132.00 | 117 219.00 | |
270 Operating profit | -14 810.00 | 36 026.00 | -14 810.00 | |
280 Financial income | 20.00 | 59.00 | 20.00 | |
294 Financial expenses | 81.00 | 110.00 | 81.00 | |
300 Exceptional expenses | 186.00 | |||
306 Income tax's | 5 368.00 | |||
310 Profit or loss | -14 871.00 | 30 421.00 | -14 871.00 | |
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