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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : F/R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| Name | F/R |
| Siren | 879513083 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/027634 |
| Management number | 2019B05114 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
028 Tangible Assets | 18 424.00 | 6 216.00 | 12 208.00 | 18 424.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 106 674.00 | 6 216.00 | 100 458.00 | 106 674.00 |
050 Raw materials, supplies, in progress | 2 583.00 | 2 583.00 | 2 583.00 | |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 255.00 | 255.00 | 255.00 | |
084 Cash | 88 256.00 | 88 256.00 | 88 256.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 91 377.00 | 91 377.00 | 91 377.00 | |
110 Total Assets | 198 051.00 | 6 216.00 | 191 835.00 | 198 051.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 998.00 | |||
136 Profit for the Year | 61 109.00 | |||
142 Total Equity - Total I | 87 208.00 | |||
156 Loans and similar debts | 84 198.00 | |||
166 Suppliers and related accounts | 2 075.00 | |||
172 Other debts | 18 355.00 | |||
176 Total debts | 104 627.00 | |||
180 Liabilities Total | 191 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 1 406.00 | 898.00 | 1 406.00 | |
214 Production of goods sold - France | 177 158.00 | 110 337.00 | 177 158.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 750.00 | |||
230 Other income | 7 015.00 | 2 591.00 | 7 015.00 | |
232 Total operating income excluding VAT | 185 580.00 | 114 575.00 | 185 580.00 | |
234 Purchases of goods (including customs duties) | 3 983.00 | 2 679.00 | 3 983.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 303.00 | 15 962.00 | 27 303.00 | |
240 Inventory changes (raw materials and supplies) | -2 012.00 | -572.00 | -2 012.00 | |
242 Other external expenses | 43 010.00 | 39 261.00 | 43 010.00 | |
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 1 272.00 | 2 195.00 | 1 272.00 | |
250 Staff compensation | 26 612.00 | 19 495.00 | 26 612.00 | |
252 Social security contributions | 4 381.00 | 2 037.00 | 4 381.00 | |
254 Depreciation and amortization | 3 117.00 | 3 099.00 | 3 117.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 107 668.00 | 84 161.00 | 107 668.00 | |
270 Operating profit | 77 911.00 | 30 414.00 | 77 911.00 | |
294 Financial expenses | 734.00 | 887.00 | 734.00 | |
306 Income tax's | 16 068.00 | 4 429.00 | 16 068.00 | |
310 Profit or loss | 61 109.00 | 25 098.00 | 61 109.00 | |
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