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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : M. THIBAULT PHILIPPE LAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-10-31 | Simplified |
| Name | M. THIBAULT PHILIPPE LAMY |
| Siren | 877982090 |
| Closing | 2021-10-31 |
| Registry code | 0101 |
| Registration number | 1607 |
| Management number | 2019A00970 |
| Activity code | 4726Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01580 IZERNORE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 31 315.00 | 2 996.00 | 28 319.00 | 31 315.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 132 955.00 | 2 996.00 | 129 959.00 | 132 955.00 |
060 Merchandise inventory | 15 631.00 | 15 631.00 | 15 631.00 | |
068 Receivables – Trade and related accounts | 74.00 | 74.00 | 74.00 | |
072 Receivables – Other | 45 468.00 | 45 468.00 | 45 468.00 | |
084 Cash | 164 124.00 | 164 124.00 | 164 124.00 | |
092 Prepaid expenses | 2 480.00 | 2 480.00 | 2 480.00 | |
096 Total Current Assets + Prepaid Expenses | 227 777.00 | 227 777.00 | 227 777.00 | |
110 Total Assets | 360 732.00 | 2 996.00 | 357 736.00 | 360 732.00 |
120 Share or Individual Capital | 187 575.00 | |||
136 Profit for the Year | 19 667.00 | |||
140 Regulated Provisions | 2 691.00 | |||
142 Total Equity - Total I | 209 933.00 | |||
156 Loans and similar debts | 37 706.00 | |||
166 Suppliers and related accounts | 68 097.00 | |||
172 Other debts | 42 001.00 | |||
176 Total debts | 147 803.00 | |||
180 Liabilities Total | 357 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132 955.00 | |||
195 Of which payables due in more than one year | 24 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 815.00 | 81 071.00 | 66 815.00 | |
218 Production of services sold - France | 48 471.00 | 65 837.00 | 48 471.00 | |
230 Other income | 1 482.00 | 1 662.00 | 1 482.00 | |
232 Total operating income excluding VAT | 116 767.00 | 148 569.00 | 116 767.00 | |
234 Purchases of goods (including customs duties) | 44 079.00 | 54 102.00 | 44 079.00 | |
236 Inventory change (goods) | -1 521.00 | -3 430.00 | -1 521.00 | |
242 Other external expenses | 12 866.00 | 15 185.00 | 12 866.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 326.00 | 5 141.00 | 326.00 | |
250 Staff compensation | 25 748.00 | 11 408.00 | 25 748.00 | |
252 Social security contributions | 7 937.00 | 15 965.00 | 7 937.00 | |
254 Depreciation and amortization | 2 996.00 | 3 852.00 | 2 996.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 92 436.00 | 102 226.00 | 92 436.00 | |
270 Operating profit | 24 331.00 | 46 344.00 | 24 331.00 | |
290 Exceptional income | 837.00 | 134 957.00 | 837.00 | |
294 Financial expenses | 335.00 | 521.00 | 335.00 | |
300 Exceptional expenses | 318.00 | 48 977.00 | 318.00 | |
306 Income tax's | 4 848.00 | 4 848.00 | ||
310 Profit or loss | 19 667.00 | 131 803.00 | 19 667.00 | |
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