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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : ALLURE FELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2020-08-31 | Simplified |
| 2020-02-19 | Public | 2019-08-31 | Simplified |
| 2019-02-20 | Public | 2018-08-31 | Simplified |
| 2017-12-21 | Public | 2017-08-31 | Simplified |
| 2017-01-17 | Public | 2016-08-31 | Simplified |
| Name | ALLURE FELINE |
| Siren | 505280073 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/005837 |
| Management number | 2008B03735 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 250.00 | 79 250.00 | 79 250.00 | |
028 Tangible Assets | 61 418.00 | 35 962.00 | 25 456.00 | 61 418.00 |
044 Total Fixed Assets | 140 668.00 | 35 962.00 | 104 706.00 | 140 668.00 |
060 Merchandise inventory | 46 710.00 | 8 390.00 | 38 320.00 | 46 710.00 |
072 Receivables – Other | 6 517.00 | 6 517.00 | 6 517.00 | |
084 Cash | 8 753.00 | 8 753.00 | 8 753.00 | |
092 Prepaid expenses | 2 274.00 | 2 274.00 | 2 274.00 | |
096 Total Current Assets + Prepaid Expenses | 64 253.00 | 8 390.00 | 55 863.00 | 64 253.00 |
110 Total Assets | 204 922.00 | 44 352.00 | 160 570.00 | 204 922.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 41 064.00 | |||
136 Profit for the Year | 8 996.00 | |||
142 Total Equity - Total I | 55 560.00 | |||
156 Loans and similar debts | 17 299.00 | |||
166 Suppliers and related accounts | 59 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 558.00 | |||
172 Other debts | 28 224.00 | |||
176 Total debts | 105 010.00 | |||
180 Liabilities Total | 160 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 295.00 | |||
195 Of which payables due in more than one year | 11 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 493.00 | 274 680.00 | 280 493.00 | |
230 Other income | 10 166.00 | 7 897.00 | 10 166.00 | |
232 Total operating income excluding VAT | 290 658.00 | 282 577.00 | 290 658.00 | |
234 Purchases of goods (including customs duties) | 208 841.00 | 197 076.00 | 208 841.00 | |
236 Inventory change (goods) | -5 480.00 | 1 315.00 | -5 480.00 | |
242 Other external expenses | 32 079.00 | 31 684.00 | 32 079.00 | |
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 3 091.00 | 2 843.00 | 3 091.00 | |
250 Staff compensation | 15 660.00 | 12 558.00 | 15 660.00 | |
252 Social security contributions | 8 027.00 | 11 745.00 | 8 027.00 | |
254 Depreciation and amortization | 7 510.00 | 3 525.00 | 7 510.00 | |
256 Provisions | 8 390.00 | 6 530.00 | 8 390.00 | |
262 Other expenses | 255.00 | 77.00 | 255.00 | |
264 Total operating expenses | 278 374.00 | 267 353.00 | 278 374.00 | |
270 Operating profit | 12 285.00 | 15 223.00 | 12 285.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 423.00 | 602.00 | 423.00 | |
300 Exceptional expenses | 952.00 | 4 294.00 | 952.00 | |
306 Income tax's | 1 913.00 | 2 227.00 | 1 913.00 | |
310 Profit or loss | 8 996.00 | 12 100.00 | 8 996.00 | |
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