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BALANCE SHEET (
2020-04-06)
THE LIST OF BALANCE SHEET : LES LIBELLULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-10-31 | Complete |
| 2020-04-06 | Public | 2019-10-31 | Simplified |
| 2018-07-10 | Public | 2017-10-31 | Simplified |
| 2018-01-23 | Public | 2016-10-31 | Simplified |
| Name | LES LIBELLULES |
| Siren | 814753877 |
| Closing | 2019-10-31 |
| Registry code | 3003 |
| Registration number | B2020/002161 |
| Management number | 2015B02067 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30630 CORNILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 660.00 | 100 660.00 | 100 660.00 | |
028 Tangible Assets | 234 901.00 | 103 539.00 | 131 362.00 | 234 901.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 335 811.00 | 103 539.00 | 232 272.00 | 335 811.00 |
060 Merchandise inventory | 1 707.00 | 1 707.00 | 1 707.00 | |
072 Receivables – Other | 6 032.00 | 6 032.00 | 6 032.00 | |
080 Sellable securities | 100 178.00 | 100 178.00 | 100 178.00 | |
084 Cash | 7 025.00 | 7 025.00 | 7 025.00 | |
092 Prepaid expenses | 972.00 | 972.00 | 972.00 | |
096 Total Current Assets + Prepaid Expenses | 115 914.00 | 115 914.00 | 115 914.00 | |
110 Total Assets | 451 724.00 | 103 539.00 | 348 186.00 | 451 724.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 43 944.00 | |||
136 Profit for the Year | 7 237.00 | |||
142 Total Equity - Total I | 53 381.00 | |||
156 Loans and similar debts | 125 033.00 | |||
166 Suppliers and related accounts | 22 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 424.00 | |||
172 Other debts | 147 132.00 | |||
176 Total debts | 294 805.00 | |||
180 Liabilities Total | 348 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 824.00 | 36 824.00 | ||
218 Production of services sold - France | 149 003.00 | 149 003.00 | ||
226 Operating subsidies received | 439.00 | 439.00 | ||
230 Other income | 2 194.00 | 2 194.00 | ||
232 Total operating income excluding VAT | 188 459.00 | 188 459.00 | ||
234 Purchases of goods (including customs duties) | 17 237.00 | 17 237.00 | ||
236 Inventory change (goods) | -890.00 | -890.00 | ||
242 Other external expenses | 66 439.00 | 66 439.00 | ||
243 (including business tax) | 1 069.00 | 1 069.00 | ||
244 Taxes, duties and similar payments | 4 109.00 | 4 109.00 | ||
250 Staff compensation | 43 859.00 | 43 859.00 | ||
252 Social security contributions | 13 048.00 | 13 048.00 | ||
254 Depreciation and amortization | 34 704.00 | 34 704.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 178 511.00 | 178 511.00 | ||
270 Operating profit | 9 948.00 | 9 948.00 | ||
280 Financial income | 141.00 | 141.00 | ||
290 Exceptional income | 228.00 | 228.00 | ||
294 Financial expenses | 1 824.00 | 1 824.00 | ||
306 Income tax's | 1 256.00 | 1 256.00 | ||
310 Profit or loss | 7 237.00 | 7 237.00 | ||
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