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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : M. VIARGUES Patrick
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Simplified |
| Name | M. VIARGUES Patrick |
| Siren | 894254960 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | K2023/000002 |
| Management number | 2021A00499 |
| Activity code | 4726Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30670 AIGUES-VIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 17 207.00 | 3 620.00 | 13 587.00 | 17 207.00 |
040 Financial Assets | 4 646.00 | 4 646.00 | 4 646.00 | |
044 Total Fixed Assets | 181 853.00 | 3 620.00 | 178 233.00 | 181 853.00 |
060 Merchandise inventory | 7 385.00 | 7 385.00 | 7 385.00 | |
072 Receivables – Other | 118 545.00 | 118 545.00 | 118 545.00 | |
084 Cash | 67 092.00 | 67 092.00 | 67 092.00 | |
092 Prepaid expenses | 1 317.00 | 1 317.00 | 1 317.00 | |
096 Total Current Assets + Prepaid Expenses | 194 339.00 | 194 339.00 | 194 339.00 | |
110 Total Assets | 376 192.00 | 3 620.00 | 372 572.00 | 376 192.00 |
136 Profit for the Year | 37 050.00 | |||
142 Total Equity - Total I | 37 050.00 | |||
156 Loans and similar debts | 156 272.00 | |||
166 Suppliers and related accounts | 47 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 606.00 | |||
172 Other debts | 131 633.00 | |||
176 Total debts | 335 522.00 | |||
180 Liabilities Total | 372 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 181 882.00 | |||
193 Of which financial assets due in less than one year | 4 646.00 | |||
195 Of which payables due in more than one year | 116 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 445.00 | 46 445.00 | ||
218 Production of services sold - France | 109 922.00 | 109 922.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 2 422.00 | 2 422.00 | ||
232 Total operating income excluding VAT | 161 288.00 | 161 288.00 | ||
234 Purchases of goods (including customs duties) | 32 039.00 | 32 039.00 | ||
236 Inventory change (goods) | -3 550.00 | -3 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 295.00 | 295.00 | ||
242 Other external expenses | 68 193.00 | 68 193.00 | ||
244 Taxes, duties and similar payments | 5 486.00 | 5 486.00 | ||
252 Social security contributions | 1 412.00 | 1 412.00 | ||
254 Depreciation and amortization | 3 620.00 | 3 620.00 | ||
262 Other expenses | 15 710.00 | 15 710.00 | ||
264 Total operating expenses | 123 204.00 | 123 204.00 | ||
270 Operating profit | 38 084.00 | 38 084.00 | ||
290 Exceptional income | 7 607.00 | 7 607.00 | ||
294 Financial expenses | 702.00 | 702.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 7 890.00 | 7 890.00 | ||
310 Profit or loss | 37 050.00 | 37 050.00 | ||
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