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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : L EMBELLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-03-02 | Public | 2020-09-30 | Complete |
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-06-14 | Public | 2018-09-30 | Simplified |
| 2018-07-05 | Public | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | L'EMBELLIE |
| Siren | 528599632 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 1372 |
| Management number | 2010B00906 |
| Activity code | 9602A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 HENDAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
040 Financial Assets | 1 672.00 | 1 672.00 | 1 672.00 | |
044 Total Fixed Assets | 71 672.00 | 60 000.00 | 11 672.00 | 71 672.00 |
050 Raw materials, supplies, in progress | 2 285.00 | 2 285.00 | 2 285.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 619.00 | 1 619.00 | 1 619.00 | |
084 Cash | 5 580.00 | 5 580.00 | 5 580.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 9 622.00 | 9 622.00 | 9 622.00 | |
110 Total Assets | 81 294.00 | 60 000.00 | 21 294.00 | 81 294.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 409.00 | |||
136 Profit for the Year | 2 970.00 | |||
142 Total Equity - Total I | 12 478.00 | |||
166 Suppliers and related accounts | 2 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 102.00 | |||
172 Other debts | 6 110.00 | |||
176 Total debts | 8 816.00 | |||
180 Liabilities Total | 21 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 177.00 | 1 158.00 | 1 177.00 | |
218 Production of services sold - France | 48 938.00 | 46 085.00 | 48 938.00 | |
230 Other income | 15.00 | 348.00 | 15.00 | |
232 Total operating income excluding VAT | 50 131.00 | 47 591.00 | 50 131.00 | |
234 Purchases of goods (including customs duties) | 660.00 | 414.00 | 660.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 002.00 | 2 593.00 | 3 002.00 | |
240 Inventory changes (raw materials and supplies) | 132.00 | 969.00 | 132.00 | |
242 Other external expenses | 18 348.00 | 18 168.00 | 18 348.00 | |
244 Taxes, duties and similar payments | 1 514.00 | 1 721.00 | 1 514.00 | |
250 Staff compensation | 16 145.00 | 16 089.00 | 16 145.00 | |
252 Social security contributions | 7 110.00 | 7 140.00 | 7 110.00 | |
254 Depreciation and amortization | 178.00 | 180.00 | 178.00 | |
262 Other expenses | 16.00 | 3.00 | 16.00 | |
264 Total operating expenses | 47 105.00 | 47 275.00 | 47 105.00 | |
270 Operating profit | 3 026.00 | 316.00 | 3 026.00 | |
280 Financial income | 4.00 | 13.00 | 4.00 | |
290 Exceptional income | 4.00 | |||
294 Financial expenses | 21.00 | |||
300 Exceptional expenses | 4.00 | |||
306 Income tax's | 60.00 | -344.00 | 60.00 | |
310 Profit or loss | 2 970.00 | 653.00 | 2 970.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 672.00 | 71 672.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 243.00 | 9 243.00 | ||
378 Amount of deductible VAT on goods and services | 2 313.00 | 2 313.00 | ||
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