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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : ADMIN07
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| Name | ADMIN07 |
| Siren | 831113527 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 4789 |
| Management number | 2017B00505 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 Saint-Marcel-d'Ardèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 84 263.00 | 33 372.00 | 50 891.00 | 84 263.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 88 063.00 | 35 172.00 | 52 891.00 | 88 063.00 |
068 Receivables – Trade and related accounts | 318 704.00 | 318 704.00 | 318 704.00 | |
072 Receivables – Other | 343 120.00 | 343 120.00 | 343 120.00 | |
084 Cash | 169 243.00 | 169 243.00 | 169 243.00 | |
096 Total Current Assets + Prepaid Expenses | 831 067.00 | 831 067.00 | 831 067.00 | |
110 Total Assets | 919 130.00 | 35 172.00 | 883 958.00 | 919 130.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 14 850.00 | |||
142 Total Equity - Total I | 14 960.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 5 673.00 | |||
172 Other debts | 863 320.00 | |||
176 Total debts | 868 999.00 | |||
180 Liabilities Total | 883 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 100.00 | 270 000.00 | 280 100.00 | |
230 Other income | 107.00 | 764.00 | 107.00 | |
232 Total operating income excluding VAT | 280 207.00 | 270 764.00 | 280 207.00 | |
242 Other external expenses | 72 439.00 | 68 931.00 | 72 439.00 | |
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 3 912.00 | 4 885.00 | 3 912.00 | |
250 Staff compensation | 127 110.00 | 109 336.00 | 127 110.00 | |
252 Social security contributions | 49 881.00 | 38 993.00 | 49 881.00 | |
254 Depreciation and amortization | 9 104.00 | 9 686.00 | 9 104.00 | |
262 Other expenses | 148.00 | 6.00 | 148.00 | |
264 Total operating expenses | 262 594.00 | 231 836.00 | 262 594.00 | |
270 Operating profit | 17 613.00 | 38 927.00 | 17 613.00 | |
306 Income tax's | 2 763.00 | 5 944.00 | 2 763.00 | |
310 Profit or loss | 14 850.00 | 32 983.00 | 14 850.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 063.00 | 88 063.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 020.00 | 53 020.00 | ||
378 Amount of deductible VAT on goods and services | 4 839.00 | 4 839.00 | ||
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