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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : Mme Stéphanie, Ginette, Marie CALERO Né(e) LEJEUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-07-31 | Complete |
| 2021-03-19 | Public | 2020-07-31 | Complete |
| 2020-07-28 | Public | 2019-07-31 | Simplified |
| Name | Mme Stéphanie, Ginette, Marie CALERO Né(e) LEJEUNE |
| Siren | 838533826 |
| Closing | 2019-07-31 |
| Registry code | 7202 |
| Registration number | 3816 |
| Management number | 2018A00752 |
| Activity code | 4799A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72220 DT OUEN EN BELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 6 893.00 | 703.00 | 6 190.00 | 6 893.00 |
044 Total Fixed Assets | 10 893.00 | 703.00 | 10 190.00 | 10 893.00 |
060 Merchandise inventory | 10 815.00 | 10 815.00 | 10 815.00 | |
068 Receivables – Trade and related accounts | 129.00 | 129.00 | 129.00 | |
072 Receivables – Other | 16 851.00 | 16 851.00 | 16 851.00 | |
084 Cash | 28 483.00 | 28 483.00 | 28 483.00 | |
092 Prepaid expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
096 Total Current Assets + Prepaid Expenses | 57 897.00 | 57 897.00 | 57 897.00 | |
110 Total Assets | 68 790.00 | 703.00 | 68 087.00 | 68 790.00 |
120 Share or Individual Capital | 1.00 | |||
136 Profit for the Year | 9 246.00 | |||
142 Total Equity - Total I | 9 246.00 | |||
156 Loans and similar debts | 13 043.00 | |||
166 Suppliers and related accounts | 8 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 172.00 | |||
172 Other debts | 37 172.00 | |||
176 Total debts | 58 841.00 | |||
180 Liabilities Total | 68 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 893.00 | |||
195 Of which payables due in more than one year | 5 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 957.00 | 78 957.00 | ||
218 Production of services sold - France | 11 215.00 | 11 215.00 | ||
230 Other income | 317.00 | 317.00 | ||
232 Total operating income excluding VAT | 90 488.00 | 90 488.00 | ||
234 Purchases of goods (including customs duties) | 74 162.00 | 74 162.00 | ||
236 Inventory change (goods) | -10 815.00 | -10 815.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 27.00 | ||
242 Other external expenses | 14 935.00 | 14 935.00 | ||
244 Taxes, duties and similar payments | 279.00 | 279.00 | ||
252 Social security contributions | 180.00 | 180.00 | ||
254 Depreciation and amortization | 703.00 | 703.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 473.00 | 79 473.00 | ||
270 Operating profit | 11 015.00 | 11 015.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
306 Income tax's | 1 632.00 | 1 632.00 | ||
310 Profit or loss | 9 246.00 | 9 246.00 | ||
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