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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : SCHMITT Guillaume
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2021-04-30 | Simplified |
| 2020-12-11 | Public | 2020-04-30 | Simplified |
| Name | M. Guillaume SCHMITT |
| Siren | 849826342 |
| Closing | 2021-04-30 |
| Registry code | 7001 |
| Registration number | 3040 |
| Management number | 2019A00131 |
| Activity code | 0210Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70120 COMBEAUFONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 661.00 | 4 420.00 | 4 241.00 | 8 661.00 |
040 Financial Assets | 4 330.00 | 4 330.00 | 4 330.00 | |
044 Total Fixed Assets | 12 992.00 | 4 420.00 | 8 571.00 | 12 992.00 |
064 Advances and down payments on orders | 1 312.00 | 1 312.00 | 1 312.00 | |
068 Receivables – Trade and related accounts | 17 462.00 | 17 462.00 | 17 462.00 | |
072 Receivables – Other | 110.00 | 110.00 | 110.00 | |
084 Cash | 53 324.00 | 53 324.00 | 53 324.00 | |
092 Prepaid expenses | 684.00 | 684.00 | 684.00 | |
096 Total Current Assets + Prepaid Expenses | 72 891.00 | 72 891.00 | 72 891.00 | |
110 Total Assets | 85 883.00 | 4 420.00 | 81 462.00 | 85 883.00 |
120 Share or Individual Capital | 9 723.00 | |||
136 Profit for the Year | 28 198.00 | |||
140 Regulated Provisions | 802.00 | |||
142 Total Equity - Total I | 38 724.00 | |||
156 Loans and similar debts | 6 623.00 | |||
166 Suppliers and related accounts | 1 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 924.00 | |||
172 Other debts | 34 867.00 | |||
176 Total debts | 42 739.00 | |||
180 Liabilities Total | 81 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 600.00 | |||
195 Of which payables due in more than one year | 3 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 600.00 | 55 713.00 | 55 600.00 | |
226 Operating subsidies received | 1 500.00 | 3 000.00 | 1 500.00 | |
230 Other income | 882.00 | 301.00 | 882.00 | |
232 Total operating income excluding VAT | 57 982.00 | 59 013.00 | 57 982.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | |||
242 Other external expenses | 12 392.00 | 14 929.00 | 12 392.00 | |
243 (including business tax) | 19.00 | 19.00 | ||
244 Taxes, duties and similar payments | 1 630.00 | 688.00 | 1 630.00 | |
250 Staff compensation | 10 838.00 | 21 317.00 | 10 838.00 | |
252 Social security contributions | 3 272.00 | 1 722.00 | 3 272.00 | |
254 Depreciation and amortization | 2 436.00 | 1 984.00 | 2 436.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 30 568.00 | 40 652.00 | 30 568.00 | |
270 Operating profit | 27 414.00 | 18 362.00 | 27 414.00 | |
280 Financial income | 21.00 | 4.00 | 21.00 | |
290 Exceptional income | 802.00 | 802.00 | 802.00 | |
294 Financial expenses | 39.00 | 81.00 | 39.00 | |
310 Profit or loss | 28 198.00 | 19 087.00 | 28 198.00 | |
316 Non-deductible compensation and personal benefits | 10 838.00 | 10 838.00 | ||
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