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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : M. DENECHERE Oskar
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| Name | M. DENECHERE Oskar |
| Siren | 825232879 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | K2022/000074 |
| Management number | 2017A00540 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31570 LANTA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 654.00 | 38 148.00 | 59 507.00 | 97 654.00 |
044 Total Fixed Assets | 97 654.00 | 38 148.00 | 59 507.00 | 97 654.00 |
050 Raw materials, supplies, in progress | 6 090.00 | 6 090.00 | 6 090.00 | |
068 Receivables – Trade and related accounts | 18 162.00 | 18 162.00 | 18 162.00 | |
072 Receivables – Other | 3 109.00 | 3 109.00 | 3 109.00 | |
084 Cash | 12 108.00 | 12 108.00 | 12 108.00 | |
096 Total Current Assets + Prepaid Expenses | 39 469.00 | 39 469.00 | 39 469.00 | |
110 Total Assets | 137 123.00 | 38 148.00 | 98 976.00 | 137 123.00 |
120 Share or Individual Capital | 2 300.00 | |||
132 Other Reserves | 8 140.00 | |||
136 Profit for the Year | 2 274.00 | |||
142 Total Equity - Total I | 12 713.00 | |||
156 Loans and similar debts | 52 189.00 | |||
166 Suppliers and related accounts | 9 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 155.00 | |||
172 Other debts | 24 124.00 | |||
176 Total debts | 86 262.00 | |||
180 Liabilities Total | 98 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 432.00 | |||
195 Of which payables due in more than one year | 42 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 395.00 | 214 395.00 | ||
226 Operating subsidies received | 7 333.00 | 7 333.00 | ||
230 Other income | 1 764.00 | 1 764.00 | ||
232 Total operating income excluding VAT | 223 492.00 | 223 492.00 | ||
234 Purchases of goods (including customs duties) | 15.00 | 15.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 867.00 | 93 867.00 | ||
240 Inventory changes (raw materials and supplies) | -5 590.00 | -5 590.00 | ||
242 Other external expenses | 33 071.00 | 33 071.00 | ||
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 1 824.00 | 1 824.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 77 231.00 | 77 231.00 | ||
252 Social security contributions | 4 643.00 | 4 643.00 | ||
254 Depreciation and amortization | 13 856.00 | 13 856.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 218 955.00 | 218 955.00 | ||
270 Operating profit | 4 537.00 | 4 537.00 | ||
290 Exceptional income | 87.00 | 87.00 | ||
294 Financial expenses | 917.00 | 917.00 | ||
300 Exceptional expenses | 1 432.00 | 1 432.00 | ||
310 Profit or loss | 2 274.00 | 2 274.00 | ||
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