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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : SARL LES COMPTOIRS DU THE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | SARL LES COMPTOIRS DU THE |
| Siren | 431329085 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 8658 |
| Management number | 2000B50143 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 358.00 | 53 358.00 | 53 358.00 | |
040 Financial Assets | 304 210.00 | 301 360.00 | 2 850.00 | 304 210.00 |
044 Total Fixed Assets | 357 568.00 | 301 360.00 | 56 208.00 | 357 568.00 |
060 Merchandise inventory | 6 283.00 | 6 283.00 | 6 283.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 909.00 | 3 909.00 | 3 909.00 | |
080 Sellable securities | 2 261.00 | 2 261.00 | 2 261.00 | |
084 Cash | 42 705.00 | 42 705.00 | 42 705.00 | |
092 Prepaid expenses | 507.00 | 507.00 | 507.00 | |
096 Total Current Assets + Prepaid Expenses | 55 665.00 | 55 665.00 | 55 665.00 | |
110 Total Assets | 413 232.00 | 301 360.00 | 111 873.00 | 413 232.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 394.00 | |||
136 Profit for the Year | -10 301.00 | |||
142 Total Equity - Total I | -522.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 32 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 801.00 | |||
172 Other debts | 80 292.00 | |||
176 Total debts | 112 395.00 | |||
180 Liabilities Total | 111 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 035.00 | 13 035.00 | ||
210 Sales of goods - France | 193 558.00 | 177 363.00 | 193 558.00 | |
230 Other income | 52.00 | |||
232 Total operating income excluding VAT | 193 559.00 | 177 415.00 | 193 559.00 | |
234 Purchases of goods (including customs duties) | 105 817.00 | 93 924.00 | 105 817.00 | |
236 Inventory change (goods) | -1 079.00 | 13 574.00 | -1 079.00 | |
242 Other external expenses | 39 790.00 | 36 480.00 | 39 790.00 | |
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 783.00 | 879.00 | 783.00 | |
250 Staff compensation | 17 291.00 | 14 681.00 | 17 291.00 | |
252 Social security contributions | 3 592.00 | 4 771.00 | 3 592.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 166 196.00 | 164 311.00 | 166 196.00 | |
270 Operating profit | 27 363.00 | 13 104.00 | 27 363.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 33 560.00 | 33 560.00 | ||
306 Income tax's | 4 104.00 | 1 966.00 | 4 104.00 | |
310 Profit or loss | -10 301.00 | 11 137.00 | -10 301.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 357 568.00 | 357 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 538.00 | 12 538.00 | ||
378 Amount of deductible VAT on goods and services | 12 843.00 | 12 843.00 | ||
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