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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : SPECIALITES D'AILLEURS NORD LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2021-04-30 | Simplified |
| 2020-08-25 | Public | 2020-04-30 | Simplified |
| Name | SPECIALITES D'AILLEURS NORD LIMITED |
| Siren | 811481100 |
| Closing | 2020-04-30 |
| Registry code | 6202 |
| Registration number | 4590 |
| Management number | 2016B00442 |
| Activity code | 5610C |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | TORQUAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 020.00 | 1 020.00 | 1 020.00 | |
028 Tangible Assets | 5 866.00 | 5 866.00 | 5 866.00 | |
044 Total Fixed Assets | 6 886.00 | 6 886.00 | 6 886.00 | |
064 Advances and down payments on orders | 975.00 | 975.00 | 975.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 088.00 | 1 088.00 | 1 088.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 13 033.00 | 13 033.00 | 13 033.00 | |
096 Total Current Assets + Prepaid Expenses | 25 096.00 | 25 096.00 | 25 096.00 | |
110 Total Assets | 31 982.00 | 6 886.00 | 25 096.00 | 31 982.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 16 041.00 | |||
136 Profit for the Year | 4 714.00 | |||
142 Total Equity - Total I | 20 855.00 | |||
166 Suppliers and related accounts | 3 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 666.00 | |||
172 Other debts | 666.00 | |||
176 Total debts | 4 241.00 | |||
180 Liabilities Total | 25 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 292.00 | 60 096.00 | 51 292.00 | |
230 Other income | 10.00 | 2.00 | 10.00 | |
232 Total operating income excluding VAT | 51 302.00 | 60 098.00 | 51 302.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 004.00 | 20 283.00 | 20 004.00 | |
242 Other external expenses | 23 558.00 | 24 853.00 | 23 558.00 | |
243 (including business tax) | 798.00 | 798.00 | ||
244 Taxes, duties and similar payments | 798.00 | 898.00 | 798.00 | |
254 Depreciation and amortization | 1 343.00 | 875.00 | 1 343.00 | |
262 Other expenses | 301.00 | |||
264 Total operating expenses | 45 703.00 | 47 211.00 | 45 703.00 | |
270 Operating profit | 5 599.00 | 12 888.00 | 5 599.00 | |
300 Exceptional expenses | 45.00 | 45.00 | 45.00 | |
306 Income tax's | 840.00 | 1 926.00 | 840.00 | |
310 Profit or loss | 4 714.00 | 10 917.00 | 4 714.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 020.00 | 1 020.00 | ||
490 Total Fixed Assets (Gross Value) | 5 866.00 | 5 866.00 | ||
492 Total Fixed Assets (Increases) | 1 020.00 | 1 020.00 | ||
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