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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : Mme COLLET Doriane née ABDELKRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| Name | Mme COLLET Doriane née ABDELKRIM |
| Siren | 821160926 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | K2021/000005 |
| Management number | 2017A01231 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38210 TULLINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 846.00 | 355 846.00 | 355 846.00 | |
AT Other tangible assets | 16 384.00 | 13 760.00 | 2 623.00 | 16 384.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 373 030.00 | 13 760.00 | 359 269.00 | 373 030.00 |
BZ Other receivables | 35 175.00 | 35 175.00 | 35 175.00 | |
CF Cash and cash equivalents | 37 287.00 | 37 287.00 | 37 287.00 | |
CJ TOTAL (II) | 72 462.00 | 72 462.00 | 72 462.00 | |
CO Grand total (0 to V) | 445 492.00 | 13 760.00 | 431 731.00 | 445 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 264 232.00 | 264 232.00 | 264 232.00 | |
DG Other reserves | 77 852.00 | 56 548.00 | 77 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 420.00 | 46 304.00 | 33 420.00 | |
DL TOTAL (I) | 375 505.00 | 367 085.00 | 375 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 728.00 | 62 140.00 | 47 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 29 590.00 | 702.00 | |
DX Trade payables and related accounts | 4 875.00 | 6 520.00 | 4 875.00 | |
DY Tax and social security liabilities | 2 921.00 | 15 291.00 | 2 921.00 | |
EC TOTAL (IV) | 56 226.00 | 113 541.00 | 56 226.00 | |
EE Grand total (I to V) | 431 731.00 | 480 626.00 | 431 731.00 | |
EG Accrued income and payables due within one year | 23 064.00 | 85 838.00 | 23 064.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 458 050.00 | |||
FJ Net sales | 458 050.00 | |||
FR Total operating income (I) | 458 050.00 | |||
FW Other purchases and external expenses | 248 891.00 | |||
FX Taxes, duties, and similar payments | 14 308.00 | |||
FY Salaries and Wages | 95 000.00 | |||
FZ Social Security Contributions | 26 432.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 742.00 | |||
GE Other Expenses | 26 471.00 | |||
GF Total Operating Expenses (II) | 417 845.00 | |||
GG - OPERATING RESULT (I - II) | 40 204.00 | |||
GU Total financial expenses (VI) | 669.00 | |||
GV - FINANCIAL INCOME (V - VI) | -669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 535.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 114.00 | 11 125.00 | 6 114.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 458 050.00 | 411 938.00 | 458 050.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 629.00 | 365 633.00 | 424 629.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 420.00 | 46 304.00 | 33 420.00 | |
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