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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : SPA A FLEUR DE PEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| Name | SPA A FLEUR DE PEAU |
| Siren | 838036036 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 1797 |
| Management number | 2018B00101 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 PRADINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499.00 | 272.00 | 227.00 | 499.00 |
028 Tangible Assets | 47 501.00 | 10 165.00 | 37 336.00 | 47 501.00 |
044 Total Fixed Assets | 48 000.00 | 10 437.00 | 37 563.00 | 48 000.00 |
050 Raw materials, supplies, in progress | 713.00 | 713.00 | 713.00 | |
060 Merchandise inventory | 90.00 | 90.00 | 90.00 | |
068 Receivables – Trade and related accounts | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 1 638.00 | 1 638.00 | 1 638.00 | |
084 Cash | 22 178.00 | 22 178.00 | 22 178.00 | |
092 Prepaid expenses | 1 280.00 | 1 280.00 | 1 280.00 | |
096 Total Current Assets + Prepaid Expenses | 25 954.00 | 25 954.00 | 25 954.00 | |
110 Total Assets | 73 954.00 | 10 437.00 | 63 517.00 | 73 954.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -7 459.00 | |||
136 Profit for the Year | 9 495.00 | |||
142 Total Equity - Total I | 4 536.00 | |||
156 Loans and similar debts | 31 671.00 | |||
166 Suppliers and related accounts | 3 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 675.00 | |||
172 Other debts | 24 260.00 | |||
176 Total debts | 58 981.00 | |||
180 Liabilities Total | 63 517.00 | |||
195 Of which payables due in more than one year | 22 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 192.00 | 5 192.00 | ||
218 Production of services sold - France | 43 597.00 | 43 597.00 | ||
232 Total operating income excluding VAT | 48 790.00 | 48 790.00 | ||
234 Purchases of goods (including customs duties) | 3 571.00 | 3 571.00 | ||
236 Inventory change (goods) | -90.00 | -90.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 643.00 | 643.00 | ||
240 Inventory changes (raw materials and supplies) | -560.00 | -560.00 | ||
242 Other external expenses | 22 817.00 | 22 817.00 | ||
243 (including business tax) | 34.00 | 34.00 | ||
244 Taxes, duties and similar payments | 93.00 | 93.00 | ||
250 Staff compensation | 3 300.00 | 3 300.00 | ||
252 Social security contributions | 2 544.00 | 2 544.00 | ||
254 Depreciation and amortization | 6 496.00 | 6 496.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 38 819.00 | 38 819.00 | ||
270 Operating profit | 9 971.00 | 9 971.00 | ||
294 Financial expenses | 476.00 | 476.00 | ||
310 Profit or loss | 9 495.00 | 9 495.00 | ||
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