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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : DE BON POIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | DE BON POIL |
| Siren | 489047951 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13831 |
| Management number | 2006B01644 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 701.00 | 701.00 | 701.00 | |
028 Tangible Assets | 19 947.00 | 15 980.00 | 3 967.00 | 19 947.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 24 848.00 | 15 980.00 | 8 868.00 | 24 848.00 |
060 Merchandise inventory | 20 637.00 | 20 637.00 | 20 637.00 | |
072 Receivables – Other | 88.00 | 88.00 | 88.00 | |
084 Cash | 3 131.00 | 3 131.00 | 3 131.00 | |
096 Total Current Assets + Prepaid Expenses | 23 856.00 | 23 856.00 | 23 856.00 | |
110 Total Assets | 48 704.00 | 15 980.00 | 32 724.00 | 48 704.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 2 000.00 | |||
136 Profit for the Year | 11 402.00 | |||
142 Total Equity - Total I | 15 402.00 | |||
156 Loans and similar debts | 7 402.00 | |||
166 Suppliers and related accounts | 6 478.00 | |||
172 Other debts | 3 441.00 | |||
176 Total debts | 17 321.00 | |||
180 Liabilities Total | 32 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 921.00 | 34 921.00 | ||
218 Production of services sold - France | 49 877.00 | 49 877.00 | ||
226 Operating subsidies received | 2 031.00 | 2 031.00 | ||
232 Total operating income excluding VAT | 86 829.00 | 86 829.00 | ||
234 Purchases of goods (including customs duties) | 19 247.00 | 19 247.00 | ||
236 Inventory change (goods) | 790.00 | 790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 028.00 | 2 028.00 | ||
242 Other external expenses | 27 806.00 | 27 806.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | ||
250 Staff compensation | 14 411.00 | 14 411.00 | ||
252 Social security contributions | 7 890.00 | 7 890.00 | ||
254 Depreciation and amortization | 2 876.00 | 2 876.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 75 222.00 | 75 222.00 | ||
270 Operating profit | 11 607.00 | 11 607.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
310 Profit or loss | 11 402.00 | 11 402.00 | ||
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