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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : M. Didier, Hugues, Paul FAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-06-30 | Simplified |
| Name | M. Didier, Hugues, Paul FAURE |
| Siren | 882835929 |
| Closing | 2021-06-30 |
| Registry code | 0702 |
| Registration number | 1436 |
| Management number | 2020A00213 |
| Activity code | 4726Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 SAINT-ALBAN-AURIOLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 8 000.00 | 2 583.00 | 5 417.00 | 8 000.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 73 150.00 | 2 583.00 | 70 567.00 | 73 150.00 |
060 Merchandise inventory | 3 097.00 | 3 097.00 | 3 097.00 | |
068 Receivables – Trade and related accounts | 728.00 | 728.00 | 728.00 | |
072 Receivables – Other | 37 481.00 | 37 481.00 | 37 481.00 | |
084 Cash | 72 775.00 | 72 775.00 | 72 775.00 | |
092 Prepaid expenses | 4 265.00 | 4 265.00 | 4 265.00 | |
096 Total Current Assets + Prepaid Expenses | 118 346.00 | 118 346.00 | 118 346.00 | |
110 Total Assets | 191 496.00 | 2 583.00 | 188 913.00 | 191 496.00 |
120 Share or Individual Capital | 32 567.00 | |||
136 Profit for the Year | 70 818.00 | |||
142 Total Equity - Total I | 103 385.00 | |||
156 Loans and similar debts | 40 547.00 | |||
166 Suppliers and related accounts | 20 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 953.00 | |||
172 Other debts | 21 177.00 | |||
174 Prepaid income | 2 928.00 | |||
176 Total debts | 85 527.00 | |||
180 Liabilities Total | 188 913.00 | |||
195 Of which payables due in more than one year | 34 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 085.00 | 6 343.00 | 6 085.00 | |
214 Production of goods sold - France | 32 301.00 | 32 301.00 | ||
218 Production of services sold - France | 19 759.00 | 3 178.00 | 19 759.00 | |
226 Operating subsidies received | 47 091.00 | 47 091.00 | ||
230 Other income | 4 733.00 | 800.00 | 4 733.00 | |
232 Total operating income excluding VAT | 109 969.00 | 10 321.00 | 109 969.00 | |
234 Purchases of goods (including customs duties) | 2 270.00 | 4 356.00 | 2 270.00 | |
236 Inventory change (goods) | -1 106.00 | -1 991.00 | -1 106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 858.00 | 10.00 | 12 858.00 | |
242 Other external expenses | 17 839.00 | 7 012.00 | 17 839.00 | |
244 Taxes, duties and similar payments | 782.00 | 500.00 | 782.00 | |
250 Staff compensation | 2 143.00 | 2 143.00 | ||
252 Social security contributions | 1 886.00 | 1 886.00 | ||
254 Depreciation and amortization | 2 000.00 | 583.00 | 2 000.00 | |
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 38 717.00 | 10 471.00 | 38 717.00 | |
270 Operating profit | 71 252.00 | -150.00 | 71 252.00 | |
294 Financial expenses | 349.00 | 349.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
310 Profit or loss | 70 818.00 | -150.00 | 70 818.00 | |
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