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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : M. Jordan, Lucas, Marwin COLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| Name | M. Jordan, Lucas, Marwin COLIN |
| Siren | 849782735 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 2440 |
| Management number | 2019A00226 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11260 ESPERAZA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 500.00 | 42 500.00 | 42 500.00 | |
014 Intangible Assets - Other | 1 450.00 | 290.00 | 1 160.00 | 1 450.00 |
028 Tangible Assets | 22 931.00 | 6 557.00 | 16 374.00 | 22 931.00 |
044 Total Fixed Assets | 66 881.00 | 6 847.00 | 60 034.00 | 66 881.00 |
060 Merchandise inventory | 5 423.00 | 5 423.00 | 5 423.00 | |
072 Receivables – Other | 93 159.00 | 93 159.00 | 93 159.00 | |
084 Cash | 151 796.00 | 151 796.00 | 151 796.00 | |
092 Prepaid expenses | 2 074.00 | 2 074.00 | 2 074.00 | |
096 Total Current Assets + Prepaid Expenses | 252 452.00 | 252 452.00 | 252 452.00 | |
110 Total Assets | 319 333.00 | 6 847.00 | 312 486.00 | 319 333.00 |
120 Share or Individual Capital | 8 535.00 | |||
134 Retained Earnings | 115 430.00 | |||
136 Profit for the Year | 74 571.00 | |||
140 Regulated Provisions | 11 017.00 | |||
142 Total Equity - Total I | 209 553.00 | |||
156 Loans and similar debts | 12 964.00 | |||
166 Suppliers and related accounts | 77 593.00 | |||
172 Other debts | 12 376.00 | |||
176 Total debts | 102 933.00 | |||
180 Liabilities Total | 312 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 136 298.00 | 136 298.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 115 094.00 | 115 094.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 251 393.00 | 251 393.00 | ||
234 Purchases of goods (including customs duties) | 81 453.00 | 81 453.00 | ||
236 Inventory change (goods) | -2 891.00 | -2 891.00 | ||
242 Other external expenses | 26 059.00 | 26 059.00 | ||
243 (including business tax) | 18.00 | 18.00 | ||
244 Taxes, duties and similar payments | 2 980.00 | 2 980.00 | ||
250 Staff compensation | 38 154.00 | 38 154.00 | ||
252 Social security contributions | 12 137.00 | 12 137.00 | ||
254 Depreciation and amortization | 2 835.00 | 2 835.00 | ||
262 Other expenses | 16 392.00 | 16 392.00 | ||
264 Total operating expenses | 177 119.00 | 177 119.00 | ||
270 Operating profit | 74 274.00 | 74 274.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 74 571.00 | 74 571.00 | ||
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