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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : L&C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-10-12 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| Name | L&C |
| Siren | 824636427 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 7049 |
| Management number | 2016B02369 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77630 Saint-Martin-en-Bière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 046.00 | 24 046.00 | 24 046.00 | |
028 Tangible Assets | 62 355.00 | 52 042.00 | 10 313.00 | 62 355.00 |
040 Financial Assets | 5 421.00 | 5 421.00 | 5 421.00 | |
044 Total Fixed Assets | 91 822.00 | 52 042.00 | 39 780.00 | 91 822.00 |
060 Merchandise inventory | 2 915.00 | 2 915.00 | 2 915.00 | |
072 Receivables – Other | 3 736.00 | 3 736.00 | 3 736.00 | |
084 Cash | 16 232.00 | 16 232.00 | 16 232.00 | |
092 Prepaid expenses | 2 206.00 | 2 206.00 | 2 206.00 | |
096 Total Current Assets + Prepaid Expenses | 25 089.00 | 25 089.00 | 25 089.00 | |
110 Total Assets | 116 911.00 | 52 042.00 | 64 868.00 | 116 911.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 418.00 | |||
136 Profit for the Year | -2 207.00 | |||
142 Total Equity - Total I | -6 624.00 | |||
156 Loans and similar debts | 33 905.00 | |||
166 Suppliers and related accounts | 5 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 666.00 | |||
172 Other debts | 32 381.00 | |||
176 Total debts | 71 493.00 | |||
180 Liabilities Total | 64 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123.00 | |||
195 Of which payables due in more than one year | 55 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 319.00 | 122 397.00 | 113 319.00 | |
230 Other income | 1 872.00 | 1 714.00 | 1 872.00 | |
232 Total operating income excluding VAT | 115 191.00 | 124 111.00 | 115 191.00 | |
234 Purchases of goods (including customs duties) | 32 149.00 | 34 618.00 | 32 149.00 | |
236 Inventory change (goods) | -57.00 | 184.00 | -57.00 | |
238 Purchases of raw materials and other supplies (including royalties | 333.00 | |||
242 Other external expenses | 50 582.00 | 54 072.00 | 50 582.00 | |
244 Taxes, duties and similar payments | 1 317.00 | 708.00 | 1 317.00 | |
250 Staff compensation | 13 550.00 | 10 435.00 | 13 550.00 | |
252 Social security contributions | 2 136.00 | 1 870.00 | 2 136.00 | |
254 Depreciation and amortization | 17 445.00 | 17 981.00 | 17 445.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 117 125.00 | 120 202.00 | 117 125.00 | |
270 Operating profit | -1 934.00 | 3 909.00 | -1 934.00 | |
290 Exceptional income | 226.00 | |||
294 Financial expenses | 432.00 | 521.00 | 432.00 | |
300 Exceptional expenses | 991.00 | |||
306 Income tax's | -160.00 | -160.00 | ||
310 Profit or loss | -2 207.00 | 2 623.00 | -2 207.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 123.00 | 123.00 | ||
490 Total Fixed Assets (Gross Value) | 91 699.00 | 91 699.00 | ||
492 Total Fixed Assets (Increases) | 123.00 | 123.00 | ||
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