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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : M. Nicolas, Jacky, Claude MOUGENOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-09-30 | Simplified |
| Name | M. Nicolas, Jacky, Claude MOUGENOT |
| Siren | 890806805 |
| Closing | 2021-09-30 |
| Registry code | 7001 |
| Registration number | 2563 |
| Management number | 2020A00399 |
| Activity code | 00000 |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70220 FOUGEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 993.00 | 28 993.00 | 28 993.00 | |
028 Tangible Assets | 18 071.00 | 6 003.00 | 12 068.00 | 18 071.00 |
040 Financial Assets | 2 370.00 | 2 370.00 | 2 370.00 | |
044 Total Fixed Assets | 49 434.00 | 6 003.00 | 43 431.00 | 49 434.00 |
060 Merchandise inventory | 9 444.00 | 9 444.00 | 9 444.00 | |
068 Receivables – Trade and related accounts | 2 017.00 | 2 017.00 | 2 017.00 | |
072 Receivables – Other | 910.00 | 910.00 | 910.00 | |
084 Cash | 7 751.00 | 7 751.00 | 7 751.00 | |
092 Prepaid expenses | 3 179.00 | 3 179.00 | 3 179.00 | |
096 Total Current Assets + Prepaid Expenses | 23 299.00 | 23 299.00 | 23 299.00 | |
110 Total Assets | 72 733.00 | 6 003.00 | 66 730.00 | 72 733.00 |
136 Profit for the Year | -6 682.00 | |||
142 Total Equity - Total I | -6 682.00 | |||
156 Loans and similar debts | 51 671.00 | |||
166 Suppliers and related accounts | 7 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 384.00 | |||
172 Other debts | 14 677.00 | |||
176 Total debts | 73 413.00 | |||
180 Liabilities Total | 66 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 534.00 | |||
195 Of which payables due in more than one year | 33 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 891.00 | 168 891.00 | ||
232 Total operating income excluding VAT | 168 892.00 | 168 892.00 | ||
234 Purchases of goods (including customs duties) | 96 160.00 | 96 160.00 | ||
236 Inventory change (goods) | -9 444.00 | -9 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 408.00 | 4 408.00 | ||
242 Other external expenses | 26 170.00 | 26 170.00 | ||
244 Taxes, duties and similar payments | 789.00 | 789.00 | ||
250 Staff compensation | 43 498.00 | 43 498.00 | ||
252 Social security contributions | 3 310.00 | 3 310.00 | ||
254 Depreciation and amortization | 6 003.00 | 6 003.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 170 900.00 | 170 900.00 | ||
270 Operating profit | -2 008.00 | -2 008.00 | ||
294 Financial expenses | 426.00 | 426.00 | ||
300 Exceptional expenses | 4 250.00 | 4 250.00 | ||
310 Profit or loss | -6 682.00 | -6 682.00 | ||
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