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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : Mme Estelle LORIT Né(e) CHOUMI MARAFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-03-31 | Simplified |
| 2021-01-29 | Public | 2020-03-31 | Complete |
| Name | Mme Estelle LORIT Né(e) CHOUMI MARAFA |
| Siren | 823537741 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 6254 |
| Management number | 2017A01264 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35660 Langon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 173.00 | 2 162.00 | 6 011.00 | 8 173.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 10 273.00 | 2 162.00 | 8 111.00 | 10 273.00 |
050 Raw materials, supplies, in progress | 828.00 | 828.00 | 828.00 | |
064 Advances and down payments on orders | 73.00 | 73.00 | 73.00 | |
072 Receivables – Other | 12 446.00 | 12 446.00 | 12 446.00 | |
084 Cash | 5 682.00 | 5 682.00 | 5 682.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 19 338.00 | 19 338.00 | 19 338.00 | |
110 Total Assets | 29 611.00 | 2 162.00 | 27 450.00 | 29 611.00 |
134 Retained Earnings | -1 700.00 | |||
136 Profit for the Year | 15 631.00 | |||
142 Total Equity - Total I | 13 931.00 | |||
156 Loans and similar debts | 11 372.00 | |||
166 Suppliers and related accounts | 820.00 | |||
172 Other debts | 1 326.00 | |||
176 Total debts | 13 518.00 | |||
180 Liabilities Total | 27 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 699.00 | |||
195 Of which payables due in more than one year | 6 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 009.00 | 45 009.00 | ||
226 Operating subsidies received | 24 438.00 | 24 438.00 | ||
230 Other income | 1 451.00 | 1 451.00 | ||
232 Total operating income excluding VAT | 70 898.00 | 70 898.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 954.00 | 16 954.00 | ||
240 Inventory changes (raw materials and supplies) | -31.00 | -31.00 | ||
242 Other external expenses | 24 031.00 | 24 031.00 | ||
244 Taxes, duties and similar payments | 635.00 | 635.00 | ||
250 Staff compensation | 10 743.00 | 10 743.00 | ||
252 Social security contributions | 1 483.00 | 1 483.00 | ||
254 Depreciation and amortization | 1 153.00 | 1 153.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 54 983.00 | 54 983.00 | ||
270 Operating profit | 15 914.00 | 15 914.00 | ||
294 Financial expenses | 223.00 | 223.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | 15 631.00 | 15 631.00 | ||
316 Non-deductible compensation and personal benefits | 6 835.00 | 6 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 699.00 | 1 699.00 | ||
490 Total Fixed Assets (Gross Value) | 8 574.00 | 8 574.00 | ||
492 Total Fixed Assets (Increases) | 1 699.00 | 1 699.00 | ||
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