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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : EQUIVALENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2021-12-31 | Simplified |
| Name | EQUIVALENTS |
| Siren | 829223890 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 1631 |
| Management number | 2017B00257 |
| Activity code | 9001Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 687.00 | 965.00 | 723.00 | 1 687.00 |
040 Financial Assets | 1 645.00 | 1 645.00 | 1 645.00 | |
044 Total Fixed Assets | 3 332.00 | 965.00 | 2 368.00 | 3 332.00 |
050 Raw materials, supplies, in progress | 7 274.00 | 7 274.00 | 7 274.00 | |
064 Advances and down payments on orders | 58.00 | 58.00 | 58.00 | |
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 6 947.00 | 6 947.00 | 6 947.00 | |
084 Cash | 18 665.00 | 18 665.00 | 18 665.00 | |
092 Prepaid expenses | 1 495.00 | 1 495.00 | 1 495.00 | |
096 Total Current Assets + Prepaid Expenses | 34 839.00 | 34 839.00 | 34 839.00 | |
110 Total Assets | 38 171.00 | 965.00 | 37 206.00 | 38 171.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 382.00 | |||
136 Profit for the Year | 12 589.00 | |||
142 Total Equity - Total I | 15 620.00 | |||
164 Advances and down payments received on current orders | 4 800.00 | |||
166 Suppliers and related accounts | 5 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 137.00 | |||
172 Other debts | 11 775.00 | |||
174 Prepaid income | ||||
176 Total debts | 21 586.00 | |||
180 Liabilities Total | 37 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 321.00 | 67 805.00 | 77 321.00 | |
222 Inventory production | 7 274.00 | 7 274.00 | ||
230 Other income | 173.00 | 1 250.00 | 173.00 | |
232 Total operating income excluding VAT | 84 768.00 | 69 055.00 | 84 768.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 918.00 | 25 386.00 | 48 918.00 | |
242 Other external expenses | 20 540.00 | 16 031.00 | 20 540.00 | |
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 120.00 | 122.00 | 120.00 | |
254 Depreciation and amortization | 385.00 | 775.00 | 385.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 69 964.00 | 42 316.00 | 69 964.00 | |
270 Operating profit | 14 805.00 | 26 739.00 | 14 805.00 | |
280 Financial income | 5.00 | 5.00 | ||
300 Exceptional expenses | 391.00 | |||
306 Income tax's | 2 221.00 | 3 952.00 | 2 221.00 | |
310 Profit or loss | 12 589.00 | 22 396.00 | 12 589.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 332.00 | 3 332.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 860.00 | 4 860.00 | ||
378 Amount of deductible VAT on goods and services | 2 738.00 | 2 738.00 | ||
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