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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : Mme Lydie Marie Elisabeth DA SILVA Né(e) RAFFENEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-09-30 | Complete |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| Name | Mme Lydie Marie Elisabeth DA SILVA Né(e) RAFFENEAU |
| Siren | 442240826 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 1430 |
| Management number | 2002A40046 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01420 CORBONOD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 32 199.00 | 5 222.00 | 26 976.00 | 32 199.00 |
040 Financial Assets | 4 706.00 | 4 706.00 | 4 706.00 | |
044 Total Fixed Assets | 186 905.00 | 5 222.00 | 181 682.00 | 186 905.00 |
060 Merchandise inventory | 18 582.00 | 18 582.00 | 18 582.00 | |
064 Advances and down payments on orders | 4 110.00 | 4 110.00 | 4 110.00 | |
072 Receivables – Other | 33 194.00 | 33 194.00 | 33 194.00 | |
084 Cash | 30 683.00 | 30 683.00 | 30 683.00 | |
096 Total Current Assets + Prepaid Expenses | 86 571.00 | 86 571.00 | 86 571.00 | |
110 Total Assets | 273 476.00 | 5 222.00 | 268 254.00 | 273 476.00 |
120 Share or Individual Capital | 183 706.00 | |||
136 Profit for the Year | 13 448.00 | |||
142 Total Equity - Total I | 197 154.00 | |||
166 Suppliers and related accounts | 40 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 163.00 | |||
172 Other debts | 29 014.00 | |||
174 Prepaid income | 1 125.00 | |||
176 Total debts | 71 099.00 | |||
180 Liabilities Total | 268 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 186 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388 243.00 | 388 243.00 | ||
218 Production of services sold - France | 62 763.00 | 62 763.00 | ||
230 Other income | 3 100.00 | 3 100.00 | ||
232 Total operating income excluding VAT | 454 106.00 | 454 106.00 | ||
234 Purchases of goods (including customs duties) | 286 598.00 | 286 598.00 | ||
236 Inventory change (goods) | 2 332.00 | 2 332.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 022.00 | 1 022.00 | ||
242 Other external expenses | 54 553.00 | 54 553.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 4 330.00 | 4 330.00 | ||
250 Staff compensation | 48 046.00 | 48 046.00 | ||
252 Social security contributions | 26 568.00 | 26 568.00 | ||
254 Depreciation and amortization | 5 222.00 | 5 222.00 | ||
262 Other expenses | 9 716.00 | 9 716.00 | ||
264 Total operating expenses | 438 390.00 | 438 390.00 | ||
270 Operating profit | 15 716.00 | 15 716.00 | ||
306 Income tax's | 2 268.00 | 2 268.00 | ||
310 Profit or loss | 13 448.00 | 13 448.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 649.00 | 36 649.00 | ||
378 Amount of deductible VAT on goods and services | 35 319.00 | 35 319.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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