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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : TERRITOIRE DE FEMMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2018-12-31 | Simplified |
| Name | TERRITOIRE DE FEMMES |
| Siren | 834317547 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 6000 |
| Management number | 2018B00003 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14310 Villers-Bocage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 2 480.00 | 709.00 | 1 771.00 | 2 480.00 |
028 Tangible Assets | 8 384.00 | 1 172.00 | 7 212.00 | 8 384.00 |
040 Financial Assets | 1 890.00 | 1 890.00 | 1 890.00 | |
044 Total Fixed Assets | 42 754.00 | 1 881.00 | 40 873.00 | 42 754.00 |
060 Merchandise inventory | 12 870.00 | 12 870.00 | 12 870.00 | |
064 Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 5 712.00 | 5 712.00 | 5 712.00 | |
084 Cash | 831.00 | 831.00 | 831.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 19 670.00 | 19 670.00 | 19 670.00 | |
110 Total Assets | 62 424.00 | 1 881.00 | 60 543.00 | 62 424.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 373.00 | |||
136 Profit for the Year | 2 473.00 | |||
142 Total Equity - Total I | 3 473.00 | |||
156 Loans and similar debts | 26 417.00 | |||
166 Suppliers and related accounts | 5 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 565.00 | |||
172 Other debts | 25 280.00 | |||
176 Total debts | 57 070.00 | |||
180 Liabilities Total | 60 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 754.00 | |||
193 Of which financial assets due in less than one year | 1 890.00 | |||
195 Of which payables due in more than one year | 20 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 434.00 | 77 434.00 | ||
226 Operating subsidies received | 800.00 | 800.00 | ||
230 Other income | 2 052.00 | 2 052.00 | ||
232 Total operating income excluding VAT | 80 287.00 | 80 287.00 | ||
234 Purchases of goods (including customs duties) | 53 779.00 | 53 779.00 | ||
236 Inventory change (goods) | -12 870.00 | -12 870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 588.00 | 1 588.00 | ||
242 Other external expenses | 28 383.00 | 28 383.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 1 317.00 | 1 317.00 | ||
250 Staff compensation | 3 970.00 | 3 970.00 | ||
252 Social security contributions | -142.00 | -142.00 | ||
254 Depreciation and amortization | 1 881.00 | 1 881.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 77 994.00 | 77 994.00 | ||
270 Operating profit | 2 293.00 | 2 293.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
306 Income tax's | -538.00 | -538.00 | ||
310 Profit or loss | 2 473.00 | 2 473.00 | ||
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