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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : NICOLAS PERNIX MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| Name | NICOLAS PERNIX MACONNERIE |
| Siren | 880679436 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 5056 |
| Management number | 2020B00072 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84460 Cheval-Blanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 451.00 | 979.00 | 1 472.00 | 2 451.00 |
044 Total Fixed Assets | 2 451.00 | 979.00 | 1 472.00 | 2 451.00 |
068 Receivables – Trade and related accounts | 7 136.00 | 7 136.00 | 7 136.00 | |
072 Receivables – Other | 651.00 | 651.00 | 651.00 | |
084 Cash | 20 315.00 | 20 315.00 | 20 315.00 | |
096 Total Current Assets + Prepaid Expenses | 28 103.00 | 28 103.00 | 28 103.00 | |
110 Total Assets | 30 554.00 | 979.00 | 29 575.00 | 30 554.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 702.00 | |||
134 Retained Earnings | 30 399.00 | |||
136 Profit for the Year | -9 266.00 | |||
142 Total Equity - Total I | 23 834.00 | |||
156 Loans and similar debts | 1 691.00 | |||
166 Suppliers and related accounts | 2 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 139.00 | |||
172 Other debts | 1 566.00 | |||
176 Total debts | 5 741.00 | |||
180 Liabilities Total | 29 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 796.00 | 92 796.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 796.00 | 92 796.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 760.00 | 8 760.00 | ||
242 Other external expenses | 75 819.00 | 75 819.00 | ||
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 798.00 | 798.00 | ||
250 Staff compensation | 13 600.00 | 13 600.00 | ||
252 Social security contributions | 2 729.00 | 2 729.00 | ||
254 Depreciation and amortization | 337.00 | 337.00 | ||
264 Total operating expenses | 102 043.00 | 102 043.00 | ||
270 Operating profit | -9 247.00 | -9 247.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
310 Profit or loss | -9 266.00 | -9 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 396.00 | 1 396.00 | ||
490 Total Fixed Assets (Gross Value) | 1 055.00 | 1 055.00 | ||
492 Total Fixed Assets (Increases) | 1 396.00 | 1 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 421.00 | 1 421.00 | ||
378 Amount of deductible VAT on goods and services | 2 007.00 | 2 007.00 | ||
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