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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : M. JULE William
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| Name | M. JULE William |
| Siren | 824674683 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | K2023/000001 |
| Management number | 2017A00109 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56930 PLUMELIAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 442.00 | 25 220.00 | 2 222.00 | 27 442.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 27 457.00 | 25 220.00 | 2 237.00 | 27 457.00 |
050 Raw materials, supplies, in progress | 15 271.00 | 15 271.00 | 15 271.00 | |
064 Advances and down payments on orders | 303.00 | 303.00 | 303.00 | |
068 Receivables – Trade and related accounts | 1 921.00 | 1 921.00 | 1 921.00 | |
072 Receivables – Other | 4 420.00 | 4 420.00 | 4 420.00 | |
084 Cash | 59 819.00 | 59 819.00 | 59 819.00 | |
096 Total Current Assets + Prepaid Expenses | 81 735.00 | 81 735.00 | 81 735.00 | |
110 Total Assets | 109 193.00 | 25 220.00 | 83 973.00 | 109 193.00 |
120 Share or Individual Capital | 15 852.00 | |||
134 Retained Earnings | 37 234.00 | |||
136 Profit for the Year | 5 877.00 | |||
142 Total Equity - Total I | 58 964.00 | |||
156 Loans and similar debts | 565.00 | |||
166 Suppliers and related accounts | 7 423.00 | |||
172 Other debts | 17 020.00 | |||
176 Total debts | 25 008.00 | |||
180 Liabilities Total | 83 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 082.00 | |||
195 Of which payables due in more than one year | 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 304.00 | 125 304.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 125 306.00 | 125 306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 713.00 | 56 713.00 | ||
240 Inventory changes (raw materials and supplies) | -2 277.00 | -2 277.00 | ||
242 Other external expenses | 15 171.00 | 15 171.00 | ||
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 580.00 | 580.00 | ||
250 Staff compensation | 45 543.00 | 45 543.00 | ||
254 Depreciation and amortization | 1 074.00 | 1 074.00 | ||
264 Total operating expenses | 116 805.00 | 116 805.00 | ||
270 Operating profit | 8 501.00 | 8 501.00 | ||
294 Financial expenses | 227.00 | 227.00 | ||
300 Exceptional expenses | 1 439.00 | 1 439.00 | ||
306 Income tax's | 958.00 | 958.00 | ||
310 Profit or loss | 5 877.00 | 5 877.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 082.00 | 2 082.00 | ||
490 Total Fixed Assets (Gross Value) | 26 322.00 | 26 322.00 | ||
492 Total Fixed Assets (Increases) | 2 082.00 | 2 082.00 | ||
494 Total Fixed Assets (Decreases) | 948.00 | 948.00 | ||
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