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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : ROMAIN LE BOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| Name | ROMAIN LE BOT |
| Siren | 849997952 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/000914 |
| Management number | 2019B01856 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
028 Tangible Assets | 40 206.00 | 13 970.00 | 26 236.00 | 40 206.00 |
040 Financial Assets | 2 704.00 | 2 704.00 | 2 704.00 | |
044 Total Fixed Assets | 115 910.00 | 13 970.00 | 101 940.00 | 115 910.00 |
060 Merchandise inventory | 75 396.00 | 75 396.00 | 75 396.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 425.00 | 6 425.00 | 6 425.00 | |
072 Receivables – Other | 890.00 | 890.00 | 890.00 | |
084 Cash | 30 359.00 | 30 359.00 | 30 359.00 | |
092 Prepaid expenses | 2 268.00 | 2 268.00 | 2 268.00 | |
096 Total Current Assets + Prepaid Expenses | 115 339.00 | 115 339.00 | 115 339.00 | |
110 Total Assets | 231 249.00 | 13 970.00 | 217 279.00 | 231 249.00 |
120 Share or Individual Capital | 43 000.00 | |||
126 Legal Reserve | 4 300.00 | |||
132 Other Reserves | 6 103.00 | |||
136 Profit for the Year | 27 767.00 | |||
142 Total Equity - Total I | 81 170.00 | |||
156 Loans and similar debts | 53 534.00 | |||
164 Advances and down payments received on current orders | 5 095.00 | |||
166 Suppliers and related accounts | 15 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 577.00 | |||
172 Other debts | 62 373.00 | |||
176 Total debts | 136 109.00 | |||
180 Liabilities Total | 217 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -8.00 | |||
195 Of which payables due in more than one year | 33 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 503.00 | 121 139.00 | 168 503.00 | |
218 Production of services sold - France | 3 806.00 | 301.00 | 3 806.00 | |
226 Operating subsidies received | 12 454.00 | 12 454.00 | ||
230 Other income | 7.00 | 29.00 | 7.00 | |
232 Total operating income excluding VAT | 184 769.00 | 121 470.00 | 184 769.00 | |
234 Purchases of goods (including customs duties) | 126 439.00 | 70 409.00 | 126 439.00 | |
236 Inventory change (goods) | -38 852.00 | -3 283.00 | -38 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | |||
242 Other external expenses | 33 716.00 | 26 971.00 | 33 716.00 | |
244 Taxes, duties and similar payments | 716.00 | 401.00 | 716.00 | |
250 Staff compensation | 20 700.00 | 14 393.00 | 20 700.00 | |
254 Depreciation and amortization | 9 958.00 | 2 781.00 | 9 958.00 | |
262 Other expenses | 403.00 | 394.00 | 403.00 | |
264 Total operating expenses | 153 080.00 | 112 114.00 | 153 080.00 | |
270 Operating profit | 31 689.00 | 9 356.00 | 31 689.00 | |
294 Financial expenses | 1 102.00 | 677.00 | 1 102.00 | |
300 Exceptional expenses | 23.00 | |||
306 Income tax's | 2 820.00 | 1 298.00 | 2 820.00 | |
310 Profit or loss | 27 767.00 | 7 357.00 | 27 767.00 | |
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