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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : A-M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| Name | A-M |
| Siren | 830868774 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2897 |
| Management number | 2017B00535 |
| Activity code | 5610A |
| 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 | 20290 LUCCIANA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 363.00 | 1 652.00 | 2 711.00 | 4 363.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 16 363.00 | 1 652.00 | 14 711.00 | 16 363.00 |
060 Merchandise inventory | 5 850.00 | 5 850.00 | 5 850.00 | |
064 Advances and down payments on orders | 2 530.00 | 2 530.00 | 2 530.00 | |
072 Receivables – Other | 1 101.00 | 1 101.00 | 1 101.00 | |
084 Cash | 1 153.00 | 1 153.00 | 1 153.00 | |
096 Total Current Assets + Prepaid Expenses | 10 634.00 | 10 634.00 | 10 634.00 | |
110 Total Assets | 26 997.00 | 1 652.00 | 25 345.00 | 26 997.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 4 026.00 | |||
136 Profit for the Year | -7 241.00 | |||
142 Total Equity - Total I | -2 715.00 | |||
166 Suppliers and related accounts | 8 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 853.00 | |||
172 Other debts | 19 423.00 | |||
176 Total debts | 28 060.00 | |||
180 Liabilities Total | 25 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 146 846.00 | 137 772.00 | 146 846.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 99.00 | 3 174.00 | 99.00 | |
232 Total operating income excluding VAT | 146 945.00 | 140 946.00 | 146 945.00 | |
234 Purchases of goods (including customs duties) | 59 735.00 | 69 201.00 | 59 735.00 | |
236 Inventory change (goods) | 1 000.00 | -5 350.00 | 1 000.00 | |
242 Other external expenses | 41 662.00 | 44 057.00 | 41 662.00 | |
244 Taxes, duties and similar payments | 4 051.00 | 2 769.00 | 4 051.00 | |
250 Staff compensation | 38 416.00 | 28 030.00 | 38 416.00 | |
252 Social security contributions | 5 847.00 | 8 010.00 | 5 847.00 | |
254 Depreciation and amortization | 782.00 | 608.00 | 782.00 | |
262 Other expenses | 1 165.00 | 344.00 | 1 165.00 | |
264 Total operating expenses | 152 658.00 | 147 670.00 | 152 658.00 | |
270 Operating profit | -5 713.00 | -6 724.00 | -5 713.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 1 528.00 | 160.00 | 1 528.00 | |
306 Income tax's | -1 667.00 | |||
310 Profit or loss | -7 241.00 | -5 218.00 | -7 241.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 363.00 | 16 363.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 646.00 | 15 646.00 | ||
378 Amount of deductible VAT on goods and services | 7 228.00 | 7 228.00 | ||
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