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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : M. BASCIU Tony
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-12-31 | Simplified |
| Name | M. BASCIU Tony |
| Siren | 841671498 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | K2023/000008 |
| Management number | 2018A00836 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 83 356.00 | 24 309.00 | 59 047.00 | 83 356.00 |
040 Financial Assets | 932.00 | 932.00 | 932.00 | |
044 Total Fixed Assets | 229 289.00 | 24 309.00 | 204 980.00 | 229 289.00 |
060 Merchandise inventory | 5 875.00 | 5 875.00 | 5 875.00 | |
072 Receivables – Other | 45 415.00 | 45 415.00 | 45 415.00 | |
084 Cash | 22 919.00 | 22 919.00 | 22 919.00 | |
092 Prepaid expenses | 1 987.00 | 1 987.00 | 1 987.00 | |
096 Total Current Assets + Prepaid Expenses | 76 197.00 | 76 197.00 | 76 197.00 | |
110 Total Assets | 305 485.00 | 24 309.00 | 281 176.00 | 305 485.00 |
120 Share or Individual Capital | 43 265.00 | |||
136 Profit for the Year | 24 794.00 | |||
140 Regulated Provisions | 19 310.00 | |||
142 Total Equity - Total I | 87 369.00 | |||
156 Loans and similar debts | 138 327.00 | |||
166 Suppliers and related accounts | 41 857.00 | |||
172 Other debts | 10 470.00 | |||
174 Prepaid income | 3 154.00 | |||
176 Total debts | 193 807.00 | |||
180 Liabilities Total | 281 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 900.00 | |||
195 Of which payables due in more than one year | 77 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 319.00 | 7 319.00 | ||
210 Sales of goods - France | 71 501.00 | 53 989.00 | 71 501.00 | |
217 Production of services sold - Export | 59 655.00 | 59 655.00 | ||
218 Production of services sold - France | 112 639.00 | 121 693.00 | 112 639.00 | |
226 Operating subsidies received | 13 646.00 | |||
230 Other income | 2 842.00 | 415.00 | 2 842.00 | |
232 Total operating income excluding VAT | 186 982.00 | 189 744.00 | 186 982.00 | |
234 Purchases of goods (including customs duties) | 48 143.00 | 39 009.00 | 48 143.00 | |
236 Inventory change (goods) | -2 867.00 | 722.00 | -2 867.00 | |
242 Other external expenses | 41 523.00 | 50 556.00 | 41 523.00 | |
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 1 458.00 | 6 475.00 | 1 458.00 | |
24B (including equipment leasing) | 5 089.00 | 5 089.00 | ||
250 Staff compensation | 44 004.00 | 10 736.00 | 44 004.00 | |
252 Social security contributions | -4 600.00 | 11 520.00 | -4 600.00 | |
254 Depreciation and amortization | 10 668.00 | 9 963.00 | 10 668.00 | |
262 Other expenses | 11 374.00 | 12 605.00 | 11 374.00 | |
264 Total operating expenses | 149 703.00 | 141 586.00 | 149 703.00 | |
270 Operating profit | 37 279.00 | 48 158.00 | 37 279.00 | |
280 Financial income | 3.00 | 6.00 | 3.00 | |
290 Exceptional income | 5 954.00 | 4 453.00 | 5 954.00 | |
294 Financial expenses | 2 455.00 | 2 674.00 | 2 455.00 | |
300 Exceptional expenses | 11 608.00 | 131.00 | 11 608.00 | |
306 Income tax's | 4 380.00 | 4 380.00 | ||
310 Profit or loss | 24 794.00 | 49 813.00 | 24 794.00 | |
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