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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : ARAN AGUER Sylvie, Marie, Antoinette
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| Name | ARAN AGUER Sylvie, Marie, Antoinette |
| Siren | 848269585 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 2804 |
| Management number | 2019A00141 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 MAULEON-LICHARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 600.00 | 22 600.00 | 22 600.00 | |
028 Tangible Assets | 7 400.00 | 3 138.00 | 4 262.00 | 7 400.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 30 020.00 | 3 138.00 | 26 882.00 | 30 020.00 |
060 Merchandise inventory | 36 941.00 | 36 941.00 | 36 941.00 | |
072 Receivables – Other | 741.00 | 741.00 | 741.00 | |
084 Cash | 41 401.00 | 41 401.00 | 41 401.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 79 387.00 | 79 387.00 | 79 387.00 | |
110 Total Assets | 109 407.00 | 3 138.00 | 106 269.00 | 109 407.00 |
120 Share or Individual Capital | 7 400.00 | |||
136 Profit for the Year | 16 728.00 | |||
142 Total Equity - Total I | 24 128.00 | |||
156 Loans and similar debts | 53 268.00 | |||
166 Suppliers and related accounts | 12 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 873.00 | |||
172 Other debts | 16 113.00 | |||
176 Total debts | 82 141.00 | |||
180 Liabilities Total | 106 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 020.00 | |||
195 Of which payables due in more than one year | 44 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 686.00 | 112 686.00 | ||
232 Total operating income excluding VAT | 112 686.00 | 112 686.00 | ||
234 Purchases of goods (including customs duties) | 95 174.00 | 95 174.00 | ||
236 Inventory change (goods) | -36 941.00 | -36 941.00 | ||
242 Other external expenses | 20 722.00 | 20 722.00 | ||
244 Taxes, duties and similar payments | 172.00 | 172.00 | ||
250 Staff compensation | 9 700.00 | 9 700.00 | ||
252 Social security contributions | 2 780.00 | 2 780.00 | ||
254 Depreciation and amortization | 3 138.00 | 3 138.00 | ||
262 Other expenses | 389.00 | 389.00 | ||
264 Total operating expenses | 95 135.00 | 95 135.00 | ||
270 Operating profit | 17 552.00 | 17 552.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 825.00 | 825.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | 16 728.00 | 16 728.00 | ||
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