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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : LES AMIES D'ENFANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| Name | LES AMIES D'ENFANCE |
| Siren | 800590796 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 1987 |
| Management number | 2014B00193 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | 31 200.00 | 46 800.00 | 78 000.00 |
028 Tangible Assets | 29 344.00 | 23 445.00 | 5 899.00 | 29 344.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 111 094.00 | 54 645.00 | 56 449.00 | 111 094.00 |
060 Merchandise inventory | 4 326.00 | 4 326.00 | 4 326.00 | |
064 Advances and down payments on orders | 214.00 | 214.00 | 214.00 | |
072 Receivables – Other | 682.00 | 682.00 | 682.00 | |
084 Cash | 15 779.00 | 15 779.00 | 15 779.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 000.00 | 21 000.00 | 21 000.00 | |
110 Total Assets | 132 094.00 | 54 645.00 | 77 449.00 | 132 094.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 246.00 | |||
134 Retained Earnings | 8 413.00 | |||
136 Profit for the Year | 9 179.00 | |||
142 Total Equity - Total I | 36 939.00 | |||
156 Loans and similar debts | 26 600.00 | |||
166 Suppliers and related accounts | 2 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 507.00 | |||
172 Other debts | 11 306.00 | |||
176 Total debts | 40 511.00 | |||
180 Liabilities Total | 77 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 410.00 | |||
195 Of which payables due in more than one year | 26 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 771.00 | 12 799.00 | 11 771.00 | |
218 Production of services sold - France | 137 151.00 | 135 377.00 | 137 151.00 | |
230 Other income | 2 073.00 | 1 560.00 | 2 073.00 | |
232 Total operating income excluding VAT | 150 995.00 | 149 736.00 | 150 995.00 | |
234 Purchases of goods (including customs duties) | 14 061.00 | 15 636.00 | 14 061.00 | |
236 Inventory change (goods) | 330.00 | 299.00 | 330.00 | |
242 Other external expenses | 31 265.00 | 35 076.00 | 31 265.00 | |
243 (including business tax) | 1 476.00 | 1 476.00 | ||
244 Taxes, duties and similar payments | 2 062.00 | 2 066.00 | 2 062.00 | |
24B (including equipment leasing) | 444.00 | 444.00 | ||
250 Staff compensation | 58 303.00 | 57 281.00 | 58 303.00 | |
252 Social security contributions | 20 444.00 | 23 260.00 | 20 444.00 | |
254 Depreciation and amortization | 12 093.00 | 12 442.00 | 12 093.00 | |
262 Other expenses | 306.00 | 255.00 | 306.00 | |
264 Total operating expenses | 138 863.00 | 146 314.00 | 138 863.00 | |
270 Operating profit | 12 131.00 | 3 422.00 | 12 131.00 | |
280 Financial income | 4.00 | 43.00 | 4.00 | |
294 Financial expenses | 1 336.00 | 1 819.00 | 1 336.00 | |
306 Income tax's | 1 620.00 | 192.00 | 1 620.00 | |
310 Profit or loss | 9 179.00 | 1 453.00 | 9 179.00 | |
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