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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : M. Pascal DUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| Name | M. Pascal DUBOIS |
| Siren | 821960630 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 5261 |
| Management number | 2021A00230 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27120 AIGLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 376.00 | 34 109.00 | 131 267.00 | 165 376.00 |
044 Total Fixed Assets | 165 376.00 | 34 109.00 | 131 267.00 | 165 376.00 |
068 Receivables – Trade and related accounts | 10 682.00 | 10 682.00 | 10 682.00 | |
072 Receivables – Other | 9 047.00 | 9 047.00 | 9 047.00 | |
084 Cash | 58 289.00 | 58 289.00 | 58 289.00 | |
096 Total Current Assets + Prepaid Expenses | 78 018.00 | 78 018.00 | 78 018.00 | |
110 Total Assets | 243 393.00 | 34 109.00 | 209 284.00 | 243 393.00 |
120 Share or Individual Capital | 78 339.00 | |||
136 Profit for the Year | 31 375.00 | |||
142 Total Equity - Total I | 109 713.00 | |||
156 Loans and similar debts | 75 405.00 | |||
166 Suppliers and related accounts | 11 081.00 | |||
172 Other debts | 13 084.00 | |||
176 Total debts | 99 571.00 | |||
180 Liabilities Total | 209 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 842.00 | 29 842.00 | ||
218 Production of services sold - France | 233 560.00 | 233 560.00 | ||
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 263 468.00 | 263 468.00 | ||
234 Purchases of goods (including customs duties) | 20 679.00 | 20 679.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 031.00 | 73 031.00 | ||
242 Other external expenses | 69 140.00 | 69 140.00 | ||
244 Taxes, duties and similar payments | 4 623.00 | 4 623.00 | ||
250 Staff compensation | 9 218.00 | 9 218.00 | ||
252 Social security contributions | 20 216.00 | 20 216.00 | ||
254 Depreciation and amortization | 34 109.00 | 34 109.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 231 017.00 | 231 017.00 | ||
270 Operating profit | 32 451.00 | 32 451.00 | ||
294 Financial expenses | 1 076.00 | 1 076.00 | ||
310 Profit or loss | 31 375.00 | 31 375.00 | ||
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