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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : LE FETICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| Name | LE FETICHE |
| Siren | 843848409 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/009146 |
| Management number | 2018B02123 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 500.00 | 31 500.00 | 31 500.00 | |
028 Tangible Assets | 11 073.00 | 2 554.00 | 8 519.00 | 11 073.00 |
040 Financial Assets | 2 841.00 | 2 841.00 | 2 841.00 | |
044 Total Fixed Assets | 45 414.00 | 2 554.00 | 42 860.00 | 45 414.00 |
060 Merchandise inventory | 955.00 | 955.00 | 955.00 | |
072 Receivables – Other | 2 809.00 | 2 809.00 | 2 809.00 | |
084 Cash | 69 125.00 | 69 125.00 | 69 125.00 | |
092 Prepaid expenses | 5 028.00 | 5 028.00 | 5 028.00 | |
096 Total Current Assets + Prepaid Expenses | 77 917.00 | 77 917.00 | 77 917.00 | |
110 Total Assets | 123 330.00 | 2 554.00 | 120 776.00 | 123 330.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 28 160.00 | |||
142 Total Equity - Total I | 33 160.00 | |||
156 Loans and similar debts | 29 396.00 | |||
166 Suppliers and related accounts | 17 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 047.00 | |||
172 Other debts | 41 134.00 | |||
176 Total debts | 87 616.00 | |||
180 Liabilities Total | 120 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 364.00 | |||
195 Of which payables due in more than one year | 24 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 709.00 | 106 709.00 | ||
218 Production of services sold - France | 29 514.00 | 29 514.00 | ||
232 Total operating income excluding VAT | 136 224.00 | 136 224.00 | ||
234 Purchases of goods (including customs duties) | 41 607.00 | 41 607.00 | ||
236 Inventory change (goods) | -955.00 | -955.00 | ||
242 Other external expenses | 36 637.00 | 36 637.00 | ||
243 (including business tax) | 1 821.00 | 1 821.00 | ||
244 Taxes, duties and similar payments | 5 055.00 | 5 055.00 | ||
250 Staff compensation | 15 084.00 | 15 084.00 | ||
252 Social security contributions | 254.00 | 254.00 | ||
254 Depreciation and amortization | 3 754.00 | 3 754.00 | ||
262 Other expenses | 631.00 | 631.00 | ||
264 Total operating expenses | 102 066.00 | 102 066.00 | ||
270 Operating profit | 34 157.00 | 34 157.00 | ||
290 Exceptional income | 499.00 | 499.00 | ||
294 Financial expenses | 777.00 | 777.00 | ||
300 Exceptional expenses | 750.00 | 750.00 | ||
306 Income tax's | 4 969.00 | 4 969.00 | ||
310 Profit or loss | 28 160.00 | 28 160.00 | ||
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