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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : Mme Sophie BOUSSEAU Né(e) MONMARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-12-31 | Simplified |
| Name | Mme Sophie BOUSSEAU Né(e) MONMARIN |
| Siren | 851103754 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 772 |
| Management number | 2019A00331 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24600 RIBERAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 686.00 | 875.00 | 2 811.00 | 3 686.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 3 736.00 | 875.00 | 2 861.00 | 3 736.00 |
060 Merchandise inventory | 43 238.00 | 43 238.00 | 43 238.00 | |
064 Advances and down payments on orders | 1 255.00 | 1 255.00 | 1 255.00 | |
072 Receivables – Other | 406.00 | 406.00 | 406.00 | |
084 Cash | 824.00 | 824.00 | 824.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 45 948.00 | 45 948.00 | 45 948.00 | |
110 Total Assets | 49 684.00 | 875.00 | 48 809.00 | 49 684.00 |
134 Retained Earnings | 13 718.00 | |||
136 Profit for the Year | 78.00 | |||
142 Total Equity - Total I | 13 796.00 | |||
156 Loans and similar debts | 20 299.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 10 722.00 | |||
172 Other debts | 3 991.00 | |||
176 Total debts | 35 013.00 | |||
180 Liabilities Total | 48 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 515.00 | |||
195 Of which payables due in more than one year | 14 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 529.00 | 55 847.00 | 92 529.00 | |
226 Operating subsidies received | 1 984.00 | 5 479.00 | 1 984.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 94 513.00 | 61 330.00 | 94 513.00 | |
234 Purchases of goods (including customs duties) | 82 108.00 | 40 499.00 | 82 108.00 | |
236 Inventory change (goods) | -20 602.00 | -12 010.00 | -20 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 707.00 | 707.00 | ||
242 Other external expenses | 16 804.00 | 12 959.00 | 16 804.00 | |
244 Taxes, duties and similar payments | 681.00 | 313.00 | 681.00 | |
250 Staff compensation | 14 116.00 | 5 957.00 | 14 116.00 | |
254 Depreciation and amortization | 388.00 | 361.00 | 388.00 | |
262 Other expenses | 130.00 | 131.00 | 130.00 | |
264 Total operating expenses | 94 332.00 | 48 210.00 | 94 332.00 | |
270 Operating profit | 181.00 | 13 121.00 | 181.00 | |
294 Financial expenses | 103.00 | 83.00 | 103.00 | |
300 Exceptional expenses | 1 999.00 | |||
310 Profit or loss | 78.00 | 11 038.00 | 78.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 515.00 | 515.00 | ||
490 Total Fixed Assets (Gross Value) | 3 221.00 | 3 221.00 | ||
492 Total Fixed Assets (Increases) | 515.00 | 515.00 | ||
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