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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : M. Thomas REFOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-02-09 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| Name | M. Thomas REFOUR |
| Siren | 822717757 |
| Closing | 2022-09-30 |
| Registry code | 6101 |
| Registration number | 432 |
| Management number | 2016A00382 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | DUREE EXO. N-1 VIDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 324 460.00 | 106 164.00 | 218 296.00 | 324 460.00 |
040 Financial Assets | 104.00 | 104.00 | 104.00 | |
044 Total Fixed Assets | 324 565.00 | 106 164.00 | 218 400.00 | 324 565.00 |
050 Raw materials, supplies, in progress | 43 534.00 | 43 534.00 | 43 534.00 | |
060 Merchandise inventory | 70 000.00 | 70 000.00 | 70 000.00 | |
064 Advances and down payments on orders | 53 440.00 | 53 440.00 | 53 440.00 | |
068 Receivables – Trade and related accounts | 302 794.00 | 5 869.00 | 296 925.00 | 302 794.00 |
072 Receivables – Other | 11 547.00 | 11 547.00 | 11 547.00 | |
084 Cash | 115 407.00 | 115 407.00 | 115 407.00 | |
092 Prepaid expenses | 2 084.00 | 2 084.00 | 2 084.00 | |
096 Total Current Assets + Prepaid Expenses | 598 804.00 | 5 869.00 | 592 935.00 | 598 804.00 |
110 Total Assets | 923 369.00 | 112 033.00 | 811 336.00 | 923 369.00 |
132 Other Reserves | 544 958.00 | |||
136 Profit for the Year | 73 820.00 | |||
142 Total Equity - Total I | 618 778.00 | |||
156 Loans and similar debts | 24 639.00 | |||
164 Advances and down payments received on current orders | 40 000.00 | |||
166 Suppliers and related accounts | 99 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 606.00 | |||
172 Other debts | 28 331.00 | |||
176 Total debts | 192 558.00 | |||
180 Liabilities Total | 811 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 987 271.00 | 667 814.00 | 987 271.00 | |
218 Production of services sold - France | 285 932.00 | 226 612.00 | 285 932.00 | |
230 Other income | 880.00 | 8.00 | 880.00 | |
232 Total operating income excluding VAT | 1 274 082.00 | 894 434.00 | 1 274 082.00 | |
234 Purchases of goods (including customs duties) | 757 795.00 | 426 961.00 | 757 795.00 | |
236 Inventory change (goods) | -45 000.00 | -25 000.00 | -45 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 152 240.00 | 99 657.00 | 152 240.00 | |
240 Inventory changes (raw materials and supplies) | -28 008.00 | 5 505.00 | -28 008.00 | |
242 Other external expenses | 165 647.00 | 116 660.00 | 165 647.00 | |
244 Taxes, duties and similar payments | 3 267.00 | 4 691.00 | 3 267.00 | |
24B (including equipment leasing) | 11 856.00 | 11 856.00 | ||
250 Staff compensation | 98 232.00 | 64 222.00 | 98 232.00 | |
252 Social security contributions | 27 397.00 | 17 331.00 | 27 397.00 | |
254 Depreciation and amortization | 64 868.00 | 18 018.00 | 64 868.00 | |
256 Provisions | 5 803.00 | |||
262 Other expenses | 937.00 | 7.00 | 937.00 | |
264 Total operating expenses | 1 197 374.00 | 733 854.00 | 1 197 374.00 | |
270 Operating profit | 76 708.00 | 160 579.00 | 76 708.00 | |
280 Financial income | 40.00 | 81.00 | 40.00 | |
290 Exceptional income | 760.00 | 4 000.00 | 760.00 | |
294 Financial expenses | 401.00 | 59.00 | 401.00 | |
300 Exceptional expenses | 663.00 | 2 997.00 | 663.00 | |
306 Income tax's | 2 625.00 | 2 625.00 | ||
310 Profit or loss | 73 820.00 | 161 605.00 | 73 820.00 | |
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