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BALANCE SHEET (
2023-07-24)
THE LIST OF BALANCE SHEET : M. Jérémy, Philippe, Michel PIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Public | 2022-12-31 | Simplified |
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| Name | M. Jérémy, Philippe, Michel PIOT |
| Siren | 879184588 |
| Closing | 2022-12-31 |
| Registry code | 1801 |
| Registration number | 2490 |
| Management number | 2019A00620 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18200 SAINT AMAND MONTROND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 500.00 | 137 500.00 | 137 500.00 | |
028 Tangible Assets | 190 112.00 | 8 048.00 | 182 064.00 | 190 112.00 |
040 Financial Assets | 1 840.00 | 1 840.00 | 1 840.00 | |
044 Total Fixed Assets | 329 452.00 | 8 048.00 | 321 404.00 | 329 452.00 |
060 Merchandise inventory | 49 074.00 | 49 074.00 | 49 074.00 | |
072 Receivables – Other | 146 505.00 | 146 505.00 | 146 505.00 | |
084 Cash | 16 086.00 | 16 086.00 | 16 086.00 | |
092 Prepaid expenses | 1 965.00 | 1 965.00 | 1 965.00 | |
096 Total Current Assets + Prepaid Expenses | 213 631.00 | 213 631.00 | 213 631.00 | |
110 Total Assets | 543 083.00 | 8 048.00 | 535 035.00 | 543 083.00 |
120 Share or Individual Capital | 763.00 | |||
132 Other Reserves | 174 944.00 | |||
136 Profit for the Year | -8 694.00 | |||
140 Regulated Provisions | 6 686.00 | |||
142 Total Equity - Total I | 173 700.00 | |||
156 Loans and similar debts | 279 430.00 | |||
166 Suppliers and related accounts | 8 247.00 | |||
172 Other debts | 73 657.00 | |||
176 Total debts | 361 335.00 | |||
180 Liabilities Total | 535 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 173 161.00 | |||
195 Of which payables due in more than one year | 156 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 990.00 | 105 990.00 | ||
218 Production of services sold - France | 89 815.00 | 89 815.00 | ||
230 Other income | 1 645.00 | 1 645.00 | ||
232 Total operating income excluding VAT | 197 450.00 | 197 450.00 | ||
234 Purchases of goods (including customs duties) | 61 000.00 | 61 000.00 | ||
236 Inventory change (goods) | -19 220.00 | -19 220.00 | ||
242 Other external expenses | 45 491.00 | 45 491.00 | ||
244 Taxes, duties and similar payments | 4 120.00 | 4 120.00 | ||
24B (including equipment leasing) | 3 374.00 | 3 374.00 | ||
250 Staff compensation | 91 058.00 | 91 058.00 | ||
252 Social security contributions | 19 213.00 | 19 213.00 | ||
254 Depreciation and amortization | 3 829.00 | 3 829.00 | ||
262 Other expenses | 916.00 | 916.00 | ||
264 Total operating expenses | 206 407.00 | 206 407.00 | ||
270 Operating profit | -8 957.00 | -8 957.00 | ||
280 Financial income | 73.00 | 73.00 | ||
290 Exceptional income | 2 761.00 | 2 761.00 | ||
294 Financial expenses | 2 570.00 | 2 570.00 | ||
310 Profit or loss | -8 694.00 | -8 694.00 | ||
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