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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : DE CRISTOFARO LYDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | DE CRISTOFARO LYDIE |
| Siren | 824587299 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/007112 |
| Management number | 2016B02536 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 965.00 | 778.00 | 187.00 | 965.00 |
BJ TOTAL (I) | 965.00 | 778.00 | 187.00 | 965.00 |
BL Raw materials, supplies | 14 421.00 | 14 421.00 | 14 421.00 | |
BZ Other receivables | 15 400.00 | 15 400.00 | 15 400.00 | |
CF Cash and cash equivalents | 71 535.00 | 71 535.00 | 71 535.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 101 355.00 | 101 355.00 | 101 355.00 | |
CO Grand total (0 to V) | 102 320.00 | 778.00 | 101 542.00 | 102 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 71 724.00 | 54 623.00 | 71 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 809.00 | 27 101.00 | 21 809.00 | |
DL TOTAL (I) | 94 633.00 | 82 824.00 | 94 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | 66.00 | |
DX Trade payables and related accounts | 494.00 | 346.00 | 494.00 | |
DY Tax and social security liabilities | 6 349.00 | 6 256.00 | 6 349.00 | |
EC TOTAL (IV) | 6 909.00 | 6 668.00 | 6 909.00 | |
EE Grand total (I to V) | 101 542.00 | 89 492.00 | 101 542.00 | |
EG Accrued income and payables due within one year | 6 909.00 | 6 668.00 | 6 909.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182 205.00 | 182 205.00 | 182 205.00 | |
FJ Net sales | 182 205.00 | 182 205.00 | 182 205.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 182 207.00 | |||
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | 58 211.00 | |||
FV Inventory change (raw materials and supplies) | 4 785.00 | |||
FW Other purchases and external expenses | 15 240.00 | |||
FX Taxes, duties, and similar payments | 1 279.00 | |||
FY Salaries and Wages | 38 465.00 | |||
FZ Social Security Contributions | 25 044.00 | |||
GA Operating Expenses - Depreciation and Amortization | 322.00 | |||
GE Other Expenses | 13 203.00 | |||
GF Total Operating Expenses (II) | 156 549.00 | |||
GG - OPERATING RESULT (I - II) | 25 658.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 849.00 | 4 402.00 | 3 849.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 182 207.00 | 182 405.00 | 182 207.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 398.00 | 155 303.00 | 160 398.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 809.00 | 27 101.00 | 21 809.00 | |
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