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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : FORESTIER Lucile Marie Virginie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | Mme Lucile Marie Virginie MONGELLAZ Né(e) FORESTIER |
| Siren | 331402347 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 2655 |
| Management number | 2011A00408 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73590 CREST VOLAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 010.00 | 38 010.00 | 38 010.00 | |
028 Tangible Assets | 91 325.00 | 70 419.00 | 20 906.00 | 91 325.00 |
044 Total Fixed Assets | 129 335.00 | 70 419.00 | 58 916.00 | 129 335.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 1 931.00 | 1 931.00 | 1 931.00 | |
072 Receivables – Other | 1 966.00 | 1 966.00 | 1 966.00 | |
084 Cash | 45 875.00 | 45 875.00 | 45 875.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 272.00 | 50 272.00 | 50 272.00 | |
110 Total Assets | 179 606.00 | 70 419.00 | 109 187.00 | 179 606.00 |
120 Share or Individual Capital | 51 606.00 | |||
136 Profit for the Year | 15 321.00 | |||
142 Total Equity - Total I | 66 927.00 | |||
156 Loans and similar debts | 10 511.00 | |||
166 Suppliers and related accounts | 24 885.00 | |||
172 Other debts | 6 864.00 | |||
176 Total debts | 42 260.00 | |||
180 Liabilities Total | 109 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 685.00 | |||
195 Of which payables due in more than one year | 5 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 441.00 | 90 667.00 | 110 441.00 | |
230 Other income | 2 172.00 | 1 897.00 | 2 172.00 | |
232 Total operating income excluding VAT | 112 613.00 | 92 564.00 | 112 613.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 769.00 | 25 599.00 | 27 769.00 | |
240 Inventory changes (raw materials and supplies) | 1 506.00 | -1 503.00 | 1 506.00 | |
242 Other external expenses | 41 017.00 | 30 923.00 | 41 017.00 | |
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 3 427.00 | 3 746.00 | 3 427.00 | |
250 Staff compensation | 500.00 | |||
252 Social security contributions | 14 056.00 | 15 845.00 | 14 056.00 | |
254 Depreciation and amortization | 8 998.00 | 6 598.00 | 8 998.00 | |
262 Other expenses | 275.00 | 259.00 | 275.00 | |
264 Total operating expenses | 97 049.00 | 81 967.00 | 97 049.00 | |
270 Operating profit | 15 564.00 | 10 597.00 | 15 564.00 | |
290 Exceptional income | 76.00 | 76.00 | ||
294 Financial expenses | 318.00 | 583.00 | 318.00 | |
310 Profit or loss | 15 321.00 | 10 014.00 | 15 321.00 | |
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