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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : M. Stéphane BEAUGHEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-09-30 | Simplified |
| 2021-05-28 | Public | 2020-09-30 | Complete |
| Name | M. Stéphane BEAUGHEON |
| Siren | 878036771 |
| Closing | 2021-09-30 |
| Registry code | 0301 |
| Registration number | 2939 |
| Management number | 2019A00380 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 VICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 914.00 | 2 752.00 | 10 161.00 | 12 914.00 |
044 Total Fixed Assets | 12 914.00 | 2 752.00 | 10 161.00 | 12 914.00 |
060 Merchandise inventory | 1 526.00 | 1 526.00 | 1 526.00 | |
072 Receivables – Other | 474.00 | 474.00 | 474.00 | |
084 Cash | 12 919.00 | 12 919.00 | 12 919.00 | |
088 Cash | 615.00 | 615.00 | 615.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 15 869.00 | 15 869.00 | 15 869.00 | |
110 Total Assets | 28 783.00 | 2 752.00 | 26 030.00 | 28 783.00 |
120 Share or Individual Capital | 1 700.00 | |||
134 Retained Earnings | -5 880.00 | |||
136 Profit for the Year | 5 134.00 | |||
142 Total Equity - Total I | 953.00 | |||
156 Loans and similar debts | 8 752.00 | |||
166 Suppliers and related accounts | 3 074.00 | |||
172 Other debts | 13 250.00 | |||
176 Total debts | 25 077.00 | |||
180 Liabilities Total | 26 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 907.00 | 15 162.00 | 40 907.00 | |
226 Operating subsidies received | 16 734.00 | 179.00 | 16 734.00 | |
230 Other income | 9.00 | 5.00 | 9.00 | |
232 Total operating income excluding VAT | 57 651.00 | 15 347.00 | 57 651.00 | |
234 Purchases of goods (including customs duties) | 13 676.00 | 6 379.00 | 13 676.00 | |
236 Inventory change (goods) | -762.00 | -763.00 | -762.00 | |
238 Purchases of raw materials and other supplies (including royalties | 686.00 | 202.00 | 686.00 | |
242 Other external expenses | 17 904.00 | 12 953.00 | 17 904.00 | |
244 Taxes, duties and similar payments | 796.00 | 559.00 | 796.00 | |
250 Staff compensation | 18 033.00 | 497.00 | 18 033.00 | |
252 Social security contributions | 324.00 | 304.00 | 324.00 | |
254 Depreciation and amortization | 1 677.00 | 1 074.00 | 1 677.00 | |
262 Other expenses | 4.00 | 20.00 | 4.00 | |
264 Total operating expenses | 52 341.00 | 21 228.00 | 52 341.00 | |
270 Operating profit | 5 309.00 | -5 880.00 | 5 309.00 | |
294 Financial expenses | 175.00 | 175.00 | ||
310 Profit or loss | 5 134.00 | -5 880.00 | 5 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 332.00 | 332.00 | ||
490 Total Fixed Assets (Gross Value) | 12 582.00 | 12 582.00 | ||
492 Total Fixed Assets (Increases) | 332.00 | 332.00 | ||
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