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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : L' A B C DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | L' A B C DE LA MER |
| Siren | 399472885 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11357 |
| Management number | 1995B00028 |
| Activity code | 4723Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 032.00 | 54 214.00 | 22 818.00 | 77 032.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 77 182.00 | 54 214.00 | 22 968.00 | 77 182.00 |
050 Raw materials, supplies, in progress | 221.00 | 221.00 | 221.00 | |
060 Merchandise inventory | 633.00 | 633.00 | 633.00 | |
072 Receivables – Other | 239.00 | 239.00 | 239.00 | |
084 Cash | 4 632.00 | 4 632.00 | 4 632.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 5 887.00 | 5 887.00 | 5 887.00 | |
110 Total Assets | 83 069.00 | 54 214.00 | 28 855.00 | 83 069.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 240.00 | |||
134 Retained Earnings | 5 332.00 | |||
136 Profit for the Year | -14 982.00 | |||
142 Total Equity - Total I | 3 974.00 | |||
156 Loans and similar debts | 16 784.00 | |||
166 Suppliers and related accounts | 1 460.00 | |||
172 Other debts | 6 637.00 | |||
176 Total debts | 24 881.00 | |||
180 Liabilities Total | 28 855.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
195 Of which payables due in more than one year | 8 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 454 559.00 | 454 559.00 | ||
232 Total operating income excluding VAT | 454 559.00 | 454 559.00 | ||
234 Purchases of goods (including customs duties) | 292 560.00 | 292 560.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 095.00 | 8 095.00 | ||
242 Other external expenses | 34 655.00 | 34 655.00 | ||
243 (including business tax) | 1 647.00 | 1 647.00 | ||
244 Taxes, duties and similar payments | 2 167.00 | 2 167.00 | ||
250 Staff compensation | 93 154.00 | 93 154.00 | ||
252 Social security contributions | 30 929.00 | 30 929.00 | ||
254 Depreciation and amortization | 7 973.00 | 7 973.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 469 534.00 | 469 534.00 | ||
270 Operating profit | -14 975.00 | -14 975.00 | ||
290 Exceptional income | 251.00 | 251.00 | ||
294 Financial expenses | 258.00 | 258.00 | ||
310 Profit or loss | -14 982.00 | -14 982.00 | ||
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