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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : AU CAL PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-04-16 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2015-12-31 | Simplified |
| Name | AU CAL PAIN |
| Siren | 527590731 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 16767 |
| Management number | 2010B03425 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 888.00 | 4 888.00 | 4 888.00 | |
044 Total Fixed Assets | 4 888.00 | 4 888.00 | 4 888.00 | |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 2 571.00 | 2 571.00 | 2 571.00 | |
084 Cash | 22 288.00 | 22 288.00 | 22 288.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 26 993.00 | 26 993.00 | 26 993.00 | |
110 Total Assets | 31 881.00 | 4 888.00 | 26 993.00 | 31 881.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 4 189.00 | |||
136 Profit for the Year | 1 342.00 | |||
142 Total Equity - Total I | 9 532.00 | |||
166 Suppliers and related accounts | 8 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 677.00 | |||
172 Other debts | 9 360.00 | |||
176 Total debts | 17 462.00 | |||
180 Liabilities Total | 26 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 430.00 | 74 430.00 | ||
232 Total operating income excluding VAT | 74 430.00 | 74 430.00 | ||
234 Purchases of goods (including customs duties) | 11 039.00 | 11 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 650.00 | 24 650.00 | ||
242 Other external expenses | 18 782.00 | 18 782.00 | ||
244 Taxes, duties and similar payments | 839.00 | 839.00 | ||
250 Staff compensation | 15 587.00 | 15 587.00 | ||
252 Social security contributions | 2 115.00 | 2 115.00 | ||
264 Total operating expenses | 73 012.00 | 73 012.00 | ||
270 Operating profit | 1 418.00 | 1 418.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
306 Income tax's | 61.00 | 61.00 | ||
310 Profit or loss | 1 342.00 | 1 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 888.00 | 4 888.00 | ||
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