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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : LE CADEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | LE CADEAU |
| Siren | 523816957 |
| Closing | 2019-09-30 |
| Registry code | 3902 |
| Registration number | B2020/000839 |
| Management number | 2010B00284 |
| Activity code | 4759B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39160 SAINT-AMOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 1 748.00 | 1 748.00 | 1 748.00 | |
028 Tangible Assets | 19 271.00 | 19 271.00 | 19 271.00 | |
044 Total Fixed Assets | 33 019.00 | 21 019.00 | 12 000.00 | 33 019.00 |
060 Merchandise inventory | 22 521.00 | 22 521.00 | 22 521.00 | |
072 Receivables – Other | 1 732.00 | 1 732.00 | 1 732.00 | |
084 Cash | 105.00 | 105.00 | 105.00 | |
092 Prepaid expenses | 887.00 | 887.00 | 887.00 | |
096 Total Current Assets + Prepaid Expenses | 25 244.00 | 25 244.00 | 25 244.00 | |
110 Total Assets | 58 263.00 | 21 019.00 | 37 244.00 | 58 263.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 322.00 | |||
132 Other Reserves | 6 134.00 | |||
136 Profit for the Year | 492.00 | |||
142 Total Equity - Total I | 14 948.00 | |||
156 Loans and similar debts | 3 145.00 | |||
166 Suppliers and related accounts | 7 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 558.00 | |||
172 Other debts | 11 881.00 | |||
176 Total debts | 22 296.00 | |||
180 Liabilities Total | 37 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 973.00 | 65 546.00 | 65 973.00 | |
230 Other income | 187.00 | 2.00 | 187.00 | |
232 Total operating income excluding VAT | 66 160.00 | 65 548.00 | 66 160.00 | |
234 Purchases of goods (including customs duties) | 37 070.00 | 31 240.00 | 37 070.00 | |
236 Inventory change (goods) | -5 665.00 | -1 015.00 | -5 665.00 | |
238 Purchases of raw materials and other supplies (including royalties | 866.00 | 573.00 | 866.00 | |
242 Other external expenses | 12 168.00 | 11 687.00 | 12 168.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 795.00 | 1 045.00 | 795.00 | |
250 Staff compensation | 20 505.00 | 19 097.00 | 20 505.00 | |
252 Social security contributions | 1 884.00 | 1 930.00 | 1 884.00 | |
254 Depreciation and amortization | 540.00 | |||
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 67 626.00 | 65 100.00 | 67 626.00 | |
270 Operating profit | -1 466.00 | 448.00 | -1 466.00 | |
290 Exceptional income | 2 038.00 | 2 038.00 | ||
294 Financial expenses | 79.00 | 73.00 | 79.00 | |
310 Profit or loss | 492.00 | 375.00 | 492.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 019.00 | 33 019.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 488.00 | 9 488.00 | ||
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