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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : BLANCHET OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| Name | BLANCHET OLIVIER |
| Siren | 839838380 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 867 |
| Management number | 2018B00143 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51800 LA CHAPELLE-FELCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 423.00 | 423.00 | 423.00 | |
028 Tangible Assets | 28 827.00 | 17 713.00 | 11 114.00 | 28 827.00 |
044 Total Fixed Assets | 29 250.00 | 18 137.00 | 11 114.00 | 29 250.00 |
068 Receivables – Trade and related accounts | 6 897.00 | 6 897.00 | 6 897.00 | |
072 Receivables – Other | 727.00 | 727.00 | 727.00 | |
084 Cash | 16 415.00 | 16 415.00 | 16 415.00 | |
096 Total Current Assets + Prepaid Expenses | 24 039.00 | 24 039.00 | 24 039.00 | |
110 Total Assets | 53 289.00 | 18 137.00 | 35 153.00 | 53 289.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 4 973.00 | |||
136 Profit for the Year | 792.00 | |||
142 Total Equity - Total I | 6 095.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 3 887.00 | |||
172 Other debts | 15 171.00 | |||
176 Total debts | 29 058.00 | |||
180 Liabilities Total | 35 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 633.00 | 69 633.00 | ||
230 Other income | 488.00 | 488.00 | ||
232 Total operating income excluding VAT | 70 121.00 | 70 121.00 | ||
234 Purchases of goods (including customs duties) | 12 859.00 | 12 859.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 55.00 | ||
242 Other external expenses | 17 731.00 | 17 731.00 | ||
244 Taxes, duties and similar payments | 727.00 | 727.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 11 547.00 | 11 547.00 | ||
254 Depreciation and amortization | 5 226.00 | 5 226.00 | ||
264 Total operating expenses | 69 145.00 | 69 145.00 | ||
270 Operating profit | 976.00 | 976.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
306 Income tax's | 140.00 | 140.00 | ||
310 Profit or loss | 792.00 | 792.00 | ||
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