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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : AURELIE TARDIVON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| Name | AURELIE TARDIVON |
| Siren | 883120487 |
| Closing | 2021-06-30 |
| Registry code | 8901 |
| Registration number | 216 |
| Management number | 2020B00247 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89200 AVALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 1 600.00 | 504.00 | 1 096.00 | 1 600.00 |
028 Tangible Assets | 13 725.00 | 4 792.00 | 8 933.00 | 13 725.00 |
040 Financial Assets | 947.00 | 947.00 | 947.00 | |
044 Total Fixed Assets | 126 272.00 | 5 295.00 | 120 977.00 | 126 272.00 |
068 Receivables – Trade and related accounts | 53 720.00 | 53 720.00 | 53 720.00 | |
072 Receivables – Other | 46 467.00 | 46 467.00 | 46 467.00 | |
084 Cash | 119 569.00 | 119 569.00 | 119 569.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 220 008.00 | 220 008.00 | 220 008.00 | |
110 Total Assets | 346 281.00 | 5 295.00 | 340 985.00 | 346 281.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 71 261.00 | |||
142 Total Equity - Total I | 79 261.00 | |||
154 Provisions for risks and charges - Total II | 8 606.00 | |||
156 Loans and similar debts | 125 808.00 | |||
166 Suppliers and related accounts | 4 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 518.00 | |||
172 Other debts | 122 554.00 | |||
176 Total debts | 253 118.00 | |||
180 Liabilities Total | 340 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126 272.00 | |||
195 Of which payables due in more than one year | 112 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 139 400.00 | 139 400.00 | ||
230 Other income | 19 165.00 | 19 165.00 | ||
232 Total operating income excluding VAT | 158 565.00 | 158 565.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 809.00 | 1 809.00 | ||
242 Other external expenses | 49 200.00 | 49 200.00 | ||
244 Taxes, duties and similar payments | 3 192.00 | 3 192.00 | ||
250 Staff compensation | 48 529.00 | 48 529.00 | ||
252 Social security contributions | 8 512.00 | 8 512.00 | ||
254 Depreciation and amortization | 5 295.00 | 5 295.00 | ||
262 Other expenses | 1 685.00 | 1 685.00 | ||
264 Total operating expenses | 118 222.00 | 118 222.00 | ||
270 Operating profit | 40 343.00 | 40 343.00 | ||
280 Financial income | 300.00 | 300.00 | ||
290 Exceptional income | 40 824.00 | 40 824.00 | ||
294 Financial expenses | 677.00 | 677.00 | ||
300 Exceptional expenses | 9 529.00 | 9 529.00 | ||
310 Profit or loss | 71 261.00 | 71 261.00 | ||
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