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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : M. Régis CLERC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| Name | M. Régis CLERC |
| Siren | 834237455 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 2875 |
| Management number | 2018A00035 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71200 LE CREUSOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 377 691.00 | 377 691.00 | 377 691.00 | |
028 Tangible Assets | 12 070.00 | 11 387.00 | 682.00 | 12 070.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 390 121.00 | 11 387.00 | 378 734.00 | 390 121.00 |
072 Receivables – Other | 969.00 | 969.00 | 969.00 | |
084 Cash | 12 393.00 | 12 393.00 | 12 393.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 13 628.00 | 13 628.00 | 13 628.00 | |
110 Total Assets | 403 750.00 | 11 387.00 | 392 362.00 | 403 750.00 |
120 Share or Individual Capital | 62 256.00 | |||
136 Profit for the Year | 16 995.00 | |||
142 Total Equity - Total I | 79 251.00 | |||
156 Loans and similar debts | 278 682.00 | |||
166 Suppliers and related accounts | 1 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 650.00 | |||
172 Other debts | 32 801.00 | |||
176 Total debts | 313 110.00 | |||
180 Liabilities Total | 392 362.00 | |||
195 Of which payables due in more than one year | 236 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 391.00 | 231 391.00 | ||
230 Other income | 5 204.00 | 5 204.00 | ||
232 Total operating income excluding VAT | 236 596.00 | 236 596.00 | ||
242 Other external expenses | 45 281.00 | 45 281.00 | ||
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 11 291.00 | 11 291.00 | ||
250 Staff compensation | 108 991.00 | 108 991.00 | ||
252 Social security contributions | 47 053.00 | 47 053.00 | ||
254 Depreciation and amortization | 81.00 | 81.00 | ||
262 Other expenses | 124.00 | 124.00 | ||
264 Total operating expenses | 212 822.00 | 212 822.00 | ||
270 Operating profit | 23 773.00 | 23 773.00 | ||
294 Financial expenses | 3 679.00 | 3 679.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 2 999.00 | 2 999.00 | ||
310 Profit or loss | 16 995.00 | 16 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 390 122.00 | 390 122.00 | ||
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