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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : LES LUNETTES DE SACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2019-12-24 | Public | 2019-03-31 | Simplified |
| 2018-07-09 | Public | 2018-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| Name | LES LUNETTES DE SACHA |
| Siren | 507419976 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 23713 |
| Management number | 2008B02965 |
| Activity code | 4778A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78580 Maule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 9 108.00 | 8 810.00 | 298.00 | 9 108.00 |
028 Tangible Assets | 28 567.00 | 22 597.00 | 5 970.00 | 28 567.00 |
040 Financial Assets | 2 361.00 | 2 361.00 | 2 361.00 | |
044 Total Fixed Assets | 90 036.00 | 31 407.00 | 58 629.00 | 90 036.00 |
060 Merchandise inventory | 34 699.00 | 34 699.00 | 34 699.00 | |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 825.00 | 825.00 | 825.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 23 616.00 | 23 616.00 | 23 616.00 | |
092 Prepaid expenses | 558.00 | 558.00 | 558.00 | |
096 Total Current Assets + Prepaid Expenses | 79 700.00 | 79 700.00 | 79 700.00 | |
110 Total Assets | 169 736.00 | 31 407.00 | 138 329.00 | 169 736.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 30 074.00 | |||
136 Profit for the Year | 32 958.00 | |||
142 Total Equity - Total I | 64 682.00 | |||
156 Loans and similar debts | 2 505.00 | |||
166 Suppliers and related accounts | 6 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 019.00 | |||
172 Other debts | 64 761.00 | |||
176 Total debts | 73 647.00 | |||
180 Liabilities Total | 138 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 985.00 | 179 985.00 | ||
230 Other income | -6.00 | -6.00 | ||
232 Total operating income excluding VAT | 179 980.00 | 179 980.00 | ||
234 Purchases of goods (including customs duties) | 57 221.00 | 57 221.00 | ||
236 Inventory change (goods) | -3 896.00 | -3 896.00 | ||
242 Other external expenses | 22 547.00 | 22 547.00 | ||
243 (including business tax) | 762.00 | 762.00 | ||
244 Taxes, duties and similar payments | 2 275.00 | 2 275.00 | ||
250 Staff compensation | 47 146.00 | 47 146.00 | ||
252 Social security contributions | 14 400.00 | 14 400.00 | ||
254 Depreciation and amortization | 1 782.00 | 1 782.00 | ||
264 Total operating expenses | 141 475.00 | 141 475.00 | ||
270 Operating profit | 38 505.00 | 38 505.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 5 530.00 | 5 530.00 | ||
310 Profit or loss | 32 958.00 | 32 958.00 | ||
316 Non-deductible compensation and personal benefits | 6.00 | 6.00 | ||
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