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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : M. Alexandre, Georges PEDEFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-08-31 | Simplified |
| Name | M. Alexandre, Georges PEDEFER |
| Siren | 902675222 |
| Closing | 2022-08-31 |
| Registry code | 6403 |
| Registration number | 9016 |
| Management number | 2021A00877 |
| Activity code | 00000 |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64800 BENEJACQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 100.00 | 2 793.00 | 3 307.00 | 6 100.00 |
044 Total Fixed Assets | 6 100.00 | 2 793.00 | 3 307.00 | 6 100.00 |
050 Raw materials, supplies, in progress | 9 730.00 | 9 730.00 | 9 730.00 | |
068 Receivables – Trade and related accounts | 9 889.00 | 5 769.00 | 4 120.00 | 9 889.00 |
072 Receivables – Other | 6 860.00 | 6 860.00 | 6 860.00 | |
084 Cash | 118 352.00 | 118 352.00 | 118 352.00 | |
092 Prepaid expenses | 2 256.00 | 2 256.00 | 2 256.00 | |
096 Total Current Assets + Prepaid Expenses | 147 087.00 | 5 769.00 | 141 319.00 | 147 087.00 |
110 Total Assets | 153 187.00 | 8 562.00 | 144 626.00 | 153 187.00 |
120 Share or Individual Capital | 5 100.00 | |||
136 Profit for the Year | 63 866.00 | |||
142 Total Equity - Total I | 68 966.00 | |||
164 Advances and down payments received on current orders | 21 866.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 870.00 | |||
172 Other debts | 51 154.00 | |||
176 Total debts | 75 659.00 | |||
180 Liabilities Total | 144 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 442.00 | 216 442.00 | ||
230 Other income | 908.00 | 908.00 | ||
232 Total operating income excluding VAT | 217 350.00 | 217 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 201.00 | 102 201.00 | ||
240 Inventory changes (raw materials and supplies) | -9 730.00 | -9 730.00 | ||
242 Other external expenses | 34 618.00 | 34 618.00 | ||
244 Taxes, duties and similar payments | 547.00 | 547.00 | ||
24B (including equipment leasing) | 3 588.00 | 3 588.00 | ||
252 Social security contributions | 156.00 | 156.00 | ||
254 Depreciation and amortization | 2 793.00 | 2 793.00 | ||
256 Provisions | 5 769.00 | 5 769.00 | ||
264 Total operating expenses | 136 354.00 | 136 354.00 | ||
270 Operating profit | 80 996.00 | 80 996.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
306 Income tax's | 17 078.00 | 17 078.00 | ||
310 Profit or loss | 63 866.00 | 63 866.00 | ||
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