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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : Mme Annie, Marie, Sylvie DARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2021-06-30 | Simplified |
| Name | Mme Annie, Marie, Sylvie DARC |
| Siren | 851623181 |
| Closing | 2021-06-30 |
| Registry code | 1704 |
| Registration number | 274 |
| Management number | 2019A00615 |
| Activity code | 4778C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 SAINT VIVIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
028 Tangible Assets | 27 457.00 | 7 182.00 | 20 275.00 | 27 457.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 289 157.00 | 7 182.00 | 281 975.00 | 289 157.00 |
060 Merchandise inventory | 8 431.00 | 8 431.00 | 8 431.00 | |
072 Receivables – Other | 151 018.00 | 151 018.00 | 151 018.00 | |
084 Cash | 23 639.00 | 23 639.00 | 23 639.00 | |
092 Prepaid expenses | 5 555.00 | 5 555.00 | 5 555.00 | |
096 Total Current Assets + Prepaid Expenses | 188 643.00 | 188 643.00 | 188 643.00 | |
110 Total Assets | 477 800.00 | 7 182.00 | 470 618.00 | 477 800.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 28 711.00 | |||
136 Profit for the Year | 88 635.00 | |||
140 Regulated Provisions | 1 392.00 | |||
142 Total Equity - Total I | 119 237.00 | |||
156 Loans and similar debts | 195 296.00 | |||
166 Suppliers and related accounts | 52 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 801.00 | |||
172 Other debts | 103 213.00 | |||
176 Total debts | 351 381.00 | |||
180 Liabilities Total | 470 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 667.00 | |||
195 Of which payables due in more than one year | 158 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 405.00 | 109 809.00 | 112 405.00 | |
218 Production of services sold - France | 137 045.00 | 106 392.00 | 137 045.00 | |
226 Operating subsidies received | 43 524.00 | 1 668.00 | 43 524.00 | |
230 Other income | 118.00 | 1 951.00 | 118.00 | |
232 Total operating income excluding VAT | 293 092.00 | 219 820.00 | 293 092.00 | |
234 Purchases of goods (including customs duties) | 61 680.00 | 54 633.00 | 61 680.00 | |
236 Inventory change (goods) | 579.00 | -106.00 | 579.00 | |
242 Other external expenses | 39 256.00 | 48 357.00 | 39 256.00 | |
243 (including business tax) | 896.00 | 896.00 | ||
244 Taxes, duties and similar payments | 2 290.00 | 10 907.00 | 2 290.00 | |
24B (including equipment leasing) | 1 921.00 | 1 921.00 | ||
250 Staff compensation | 55 778.00 | 46 702.00 | 55 778.00 | |
252 Social security contributions | 6 617.00 | 2 904.00 | 6 617.00 | |
254 Depreciation and amortization | 3 867.00 | 3 315.00 | 3 867.00 | |
262 Other expenses | 20 496.00 | 16 070.00 | 20 496.00 | |
264 Total operating expenses | 190 562.00 | 182 782.00 | 190 562.00 | |
270 Operating profit | 102 530.00 | 37 039.00 | 102 530.00 | |
290 Exceptional income | 398.00 | 200.00 | 398.00 | |
294 Financial expenses | 3 009.00 | 3 410.00 | 3 009.00 | |
300 Exceptional expenses | 41.00 | 290.00 | 41.00 | |
306 Income tax's | 11 243.00 | 4 828.00 | 11 243.00 | |
310 Profit or loss | 88 635.00 | 28 711.00 | 88 635.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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