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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : J.M.F. NOEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| Name | J.M.F. NOEL |
| Siren | 882044613 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 3947 |
| Management number | 2020B00224 |
| Activity code | 4772B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62600 BERCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 14 059.00 | 4 166.00 | 9 893.00 | 14 059.00 |
044 Total Fixed Assets | 89 059.00 | 4 166.00 | 84 893.00 | 89 059.00 |
060 Merchandise inventory | 21 969.00 | 21 969.00 | 21 969.00 | |
064 Advances and down payments on orders | 1 138.00 | 1 138.00 | 1 138.00 | |
072 Receivables – Other | 781.00 | 781.00 | 781.00 | |
084 Cash | 105 987.00 | 105 987.00 | 105 987.00 | |
092 Prepaid expenses | 515.00 | 515.00 | 515.00 | |
096 Total Current Assets + Prepaid Expenses | 130 390.00 | 130 390.00 | 130 390.00 | |
110 Total Assets | 219 449.00 | 4 166.00 | 215 283.00 | 219 449.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 035.00 | |||
136 Profit for the Year | 55 074.00 | |||
142 Total Equity - Total I | 84 109.00 | |||
156 Loans and similar debts | 47 386.00 | |||
166 Suppliers and related accounts | 2 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 064.00 | |||
172 Other debts | 81 382.00 | |||
176 Total debts | 131 174.00 | |||
180 Liabilities Total | 215 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 029.00 | 169 029.00 | ||
226 Operating subsidies received | 29 500.00 | 29 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 198 531.00 | 198 531.00 | ||
234 Purchases of goods (including customs duties) | 79 061.00 | 79 061.00 | ||
236 Inventory change (goods) | -7 874.00 | -7 874.00 | ||
242 Other external expenses | 24 075.00 | 24 075.00 | ||
243 (including business tax) | 795.00 | 795.00 | ||
244 Taxes, duties and similar payments | 3 030.00 | 3 030.00 | ||
250 Staff compensation | 33 967.00 | 33 967.00 | ||
252 Social security contributions | 1 906.00 | 1 906.00 | ||
254 Depreciation and amortization | 2 619.00 | 2 619.00 | ||
264 Total operating expenses | 136 784.00 | 136 784.00 | ||
270 Operating profit | 61 746.00 | 61 746.00 | ||
294 Financial expenses | 531.00 | 531.00 | ||
306 Income tax's | 6 141.00 | 6 141.00 | ||
310 Profit or loss | 55 074.00 | 55 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 520.00 | 1 520.00 | ||
490 Total Fixed Assets (Gross Value) | 87 539.00 | 87 539.00 | ||
492 Total Fixed Assets (Increases) | 1 520.00 | 1 520.00 | ||
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