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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : RESSOURCE ECLAIRAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2020-08-31 | Complete |
| 2020-01-28 | Public | 2019-08-31 | Simplified |
| Name | RESSOURCE ECLAIRAGE |
| Siren | 841677545 |
| Closing | 2019-08-31 |
| Registry code | 6601 |
| Registration number | B2020/000398 |
| Management number | 2018B01070 |
| Activity code | 4647Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 618.00 | 42 618.00 | 42 618.00 | |
014 Intangible Assets - Other | 801.00 | 372.00 | 429.00 | 801.00 |
028 Tangible Assets | 24 715.00 | 5 311.00 | 19 405.00 | 24 715.00 |
040 Financial Assets | 1 836.00 | 1 836.00 | 1 836.00 | |
044 Total Fixed Assets | 69 970.00 | 5 683.00 | 64 288.00 | 69 970.00 |
060 Merchandise inventory | 72 084.00 | 72 084.00 | 72 084.00 | |
068 Receivables – Trade and related accounts | 77 351.00 | 6 413.00 | 70 938.00 | 77 351.00 |
072 Receivables – Other | 6 505.00 | 6 505.00 | 6 505.00 | |
084 Cash | 159 892.00 | 159 892.00 | 159 892.00 | |
092 Prepaid expenses | 616.00 | 616.00 | 616.00 | |
096 Total Current Assets + Prepaid Expenses | 316 448.00 | 6 413.00 | 310 035.00 | 316 448.00 |
110 Total Assets | 386 418.00 | 12 095.00 | 374 323.00 | 386 418.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | 95 329.00 | |||
142 Total Equity - Total I | 102 329.00 | |||
156 Loans and similar debts | 67 626.00 | |||
164 Advances and down payments received on current orders | -4 750.00 | |||
166 Suppliers and related accounts | 74 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 823.00 | |||
172 Other debts | 134 914.00 | |||
176 Total debts | 271 994.00 | |||
180 Liabilities Total | 374 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 970.00 | |||
195 Of which payables due in more than one year | 51 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 637 047.00 | 637 047.00 | ||
218 Production of services sold - France | 2 139.00 | 2 139.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 639 187.00 | 639 187.00 | ||
234 Purchases of goods (including customs duties) | 507 891.00 | 507 891.00 | ||
236 Inventory change (goods) | -72 084.00 | -72 084.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 4.00 | ||
242 Other external expenses | 39 427.00 | 39 427.00 | ||
243 (including business tax) | 2 867.00 | 2 867.00 | ||
244 Taxes, duties and similar payments | 3 195.00 | 3 195.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 6 448.00 | 6 448.00 | ||
254 Depreciation and amortization | 5 683.00 | 5 683.00 | ||
256 Provisions | 6 413.00 | 6 413.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 511 987.00 | 511 987.00 | ||
270 Operating profit | 127 200.00 | 127 200.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 920.00 | 920.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 30 722.00 | 30 722.00 | ||
310 Profit or loss | 95 329.00 | 95 329.00 | ||
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