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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : LES 2D TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| Name | LES 2D TRAITEUR |
| Siren | 808322358 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 4722 |
| Management number | 2014B00897 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97418 LA PLAINE DES CAFRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
028 Tangible Assets | 86 502.00 | 56 307.00 | 30 195.00 | 86 502.00 |
040 Financial Assets | 10 625.00 | 10 625.00 | 10 625.00 | |
044 Total Fixed Assets | 193 127.00 | 56 307.00 | 136 820.00 | 193 127.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
064 Advances and down payments on orders | 5 054.00 | 5 054.00 | 5 054.00 | |
068 Receivables – Trade and related accounts | 306.00 | 306.00 | 306.00 | |
072 Receivables – Other | 1 366.00 | 1 366.00 | 1 366.00 | |
084 Cash | 43 009.00 | 43 009.00 | 43 009.00 | |
092 Prepaid expenses | 5 359.00 | 5 359.00 | 5 359.00 | |
096 Total Current Assets + Prepaid Expenses | 59 594.00 | 59 594.00 | 59 594.00 | |
110 Total Assets | 252 720.00 | 56 307.00 | 196 413.00 | 252 720.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 57 664.00 | |||
136 Profit for the Year | 39 676.00 | |||
142 Total Equity - Total I | 130 340.00 | |||
156 Loans and similar debts | 34 854.00 | |||
164 Advances and down payments received on current orders | 2 996.00 | |||
166 Suppliers and related accounts | 15 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 268.00 | |||
172 Other debts | 13 211.00 | |||
176 Total debts | 66 073.00 | |||
180 Liabilities Total | 196 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 972.00 | |||
195 Of which payables due in more than one year | 19 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 406 698.00 | 368 746.00 | 406 698.00 | |
226 Operating subsidies received | 7 259.00 | 2 326.00 | 7 259.00 | |
230 Other income | 3 374.00 | 3 626.00 | 3 374.00 | |
232 Total operating income excluding VAT | 417 331.00 | 374 698.00 | 417 331.00 | |
238 Purchases of raw materials and other supplies (including royalties | 152 228.00 | 133 766.00 | 152 228.00 | |
240 Inventory changes (raw materials and supplies) | -4 090.00 | 840.00 | -4 090.00 | |
242 Other external expenses | 117 589.00 | 120 092.00 | 117 589.00 | |
243 (including business tax) | 1 631.00 | 1 631.00 | ||
244 Taxes, duties and similar payments | 5 440.00 | 2 630.00 | 5 440.00 | |
250 Staff compensation | 70 736.00 | 66 523.00 | 70 736.00 | |
252 Social security contributions | 12 439.00 | 6 780.00 | 12 439.00 | |
254 Depreciation and amortization | 8 999.00 | 18 404.00 | 8 999.00 | |
262 Other expenses | 1 970.00 | 46.00 | 1 970.00 | |
264 Total operating expenses | 365 311.00 | 349 080.00 | 365 311.00 | |
270 Operating profit | 52 020.00 | 25 618.00 | 52 020.00 | |
290 Exceptional income | 8 189.00 | |||
294 Financial expenses | 1 942.00 | 2 615.00 | 1 942.00 | |
300 Exceptional expenses | 126.00 | 9 351.00 | 126.00 | |
306 Income tax's | 10 276.00 | 2 051.00 | 10 276.00 | |
310 Profit or loss | 39 676.00 | 19 790.00 | 39 676.00 | |
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