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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : M. Maxime, Roger, Marie FERRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| Name | M. Maxime, Roger, Marie FERRON |
| Siren | 887512937 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 19387 |
| Management number | 2020A01198 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 10 319.00 | 3 137.00 | 7 181.00 | 10 319.00 |
040 Financial Assets | 3 306.00 | 3 306.00 | 3 306.00 | |
044 Total Fixed Assets | 103 625.00 | 3 137.00 | 100 487.00 | 103 625.00 |
060 Merchandise inventory | 4 870.00 | 4 870.00 | 4 870.00 | |
064 Advances and down payments on orders | 10.00 | 10.00 | 10.00 | |
068 Receivables – Trade and related accounts | 741.00 | 741.00 | 741.00 | |
072 Receivables – Other | 55 392.00 | 55 392.00 | 55 392.00 | |
084 Cash | 142 771.00 | 142 771.00 | 142 771.00 | |
092 Prepaid expenses | 449.00 | 449.00 | 449.00 | |
096 Total Current Assets + Prepaid Expenses | 204 234.00 | 204 234.00 | 204 234.00 | |
110 Total Assets | 307 860.00 | 3 137.00 | 304 722.00 | 307 860.00 |
136 Profit for the Year | 64 757.00 | |||
142 Total Equity - Total I | 64 757.00 | |||
156 Loans and similar debts | 117 519.00 | |||
166 Suppliers and related accounts | 68 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 647.00 | |||
172 Other debts | 54 274.00 | |||
176 Total debts | 239 965.00 | |||
180 Liabilities Total | 304 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 825.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80.00 | |||
195 Of which payables due in more than one year | 98 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 298.00 | 65 298.00 | ||
218 Production of services sold - France | 99 165.00 | 99 165.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 164 473.00 | 164 473.00 | ||
234 Purchases of goods (including customs duties) | 34 260.00 | 34 260.00 | ||
236 Inventory change (goods) | -4 870.00 | -4 870.00 | ||
242 Other external expenses | 30 137.00 | 30 137.00 | ||
244 Taxes, duties and similar payments | 829.00 | 829.00 | ||
250 Staff compensation | 363.00 | 363.00 | ||
254 Depreciation and amortization | 3 155.00 | 3 155.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 63 908.00 | 63 908.00 | ||
270 Operating profit | 100 565.00 | 100 565.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 80.00 | 80.00 | ||
294 Financial expenses | 1 183.00 | 1 183.00 | ||
300 Exceptional expenses | 16 418.00 | 16 418.00 | ||
306 Income tax's | 18 301.00 | 18 301.00 | ||
310 Profit or loss | 64 757.00 | 64 757.00 | ||
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