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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : AU COEUR DU PARADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | AU COEUR DU PARADIS |
| Siren | 537901944 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 2012 |
| Management number | 2011B00987 |
| Activity code | 9604Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 Istres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 1 961.00 | 611.00 | 1 350.00 | 1 961.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 47 661.00 | 611.00 | 47 050.00 | 47 661.00 |
050 Raw materials, supplies, in progress | 3 899.00 | 3 899.00 | 3 899.00 | |
060 Merchandise inventory | 9 225.00 | 9 225.00 | 9 225.00 | |
064 Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 62.00 | 62.00 | 62.00 | |
084 Cash | 2 435.00 | 2 435.00 | 2 435.00 | |
092 Prepaid expenses | 2 899.00 | 2 899.00 | 2 899.00 | |
096 Total Current Assets + Prepaid Expenses | 18 640.00 | 18 640.00 | 18 640.00 | |
110 Total Assets | 66 301.00 | 611.00 | 65 690.00 | 66 301.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 274.00 | |||
136 Profit for the Year | 13 188.00 | |||
142 Total Equity - Total I | 59 262.00 | |||
166 Suppliers and related accounts | 2 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212.00 | |||
172 Other debts | 4 212.00 | |||
176 Total debts | 6 428.00 | |||
180 Liabilities Total | 65 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 886.00 | 7 682.00 | 6 886.00 | |
218 Production of services sold - France | 57 388.00 | 56 721.00 | 57 388.00 | |
230 Other income | 335.00 | 235.00 | 335.00 | |
232 Total operating income excluding VAT | 64 609.00 | 64 637.00 | 64 609.00 | |
234 Purchases of goods (including customs duties) | 5 447.00 | 6 117.00 | 5 447.00 | |
236 Inventory change (goods) | -6 776.00 | 970.00 | -6 776.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 832.00 | 6 194.00 | 6 832.00 | |
240 Inventory changes (raw materials and supplies) | -2 617.00 | -445.00 | -2 617.00 | |
242 Other external expenses | 23 602.00 | 22 802.00 | 23 602.00 | |
244 Taxes, duties and similar payments | 1 109.00 | 2 423.00 | 1 109.00 | |
24B (including equipment leasing) | 998.00 | 998.00 | ||
250 Staff compensation | 13 000.00 | 12 000.00 | 13 000.00 | |
252 Social security contributions | 7 883.00 | 2 758.00 | 7 883.00 | |
254 Depreciation and amortization | 91.00 | 91.00 | ||
262 Other expenses | 240.00 | 333.00 | 240.00 | |
264 Total operating expenses | 48 811.00 | 53 152.00 | 48 811.00 | |
270 Operating profit | 15 798.00 | 11 485.00 | 15 798.00 | |
290 Exceptional income | 59.00 | 59.00 | ||
294 Financial expenses | 104.00 | |||
300 Exceptional expenses | 507.00 | 507.00 | ||
306 Income tax's | 2 162.00 | 1 802.00 | 2 162.00 | |
310 Profit or loss | 13 188.00 | 9 579.00 | 13 188.00 | |
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