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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : LAURENCE M CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| Name | LAURENCE M CREATIONS |
| Siren | 810678615 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/007975 |
| Management number | 2017B01364 |
| Activity code | 3213Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 165.00 | 1 181.00 | 1 984.00 | 3 165.00 |
028 Tangible Assets | 4 965.00 | 918.00 | 4 047.00 | 4 965.00 |
040 Financial Assets | 1 130.00 | 1 130.00 | 1 130.00 | |
044 Total Fixed Assets | 9 260.00 | 2 099.00 | 7 161.00 | 9 260.00 |
050 Raw materials, supplies, in progress | 6 198.00 | 6 198.00 | 6 198.00 | |
060 Merchandise inventory | 41 492.00 | 41 492.00 | 41 492.00 | |
068 Receivables – Trade and related accounts | 4 526.00 | 4 526.00 | 4 526.00 | |
072 Receivables – Other | 2 113.00 | 2 113.00 | 2 113.00 | |
084 Cash | 26 944.00 | 26 944.00 | 26 944.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 81 365.00 | 81 365.00 | 81 365.00 | |
110 Total Assets | 90 625.00 | 2 099.00 | 88 526.00 | 90 625.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 403.00 | |||
136 Profit for the Year | 19 570.00 | |||
142 Total Equity - Total I | 13 167.00 | |||
156 Loans and similar debts | 9 348.00 | |||
166 Suppliers and related accounts | 21 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 878.00 | |||
172 Other debts | 44 028.00 | |||
176 Total debts | 75 359.00 | |||
180 Liabilities Total | 88 526.00 | |||
195 Of which payables due in more than one year | 6 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 198 836.00 | 122 075.00 | 198 836.00 | |
222 Inventory production | 21 170.00 | 14 838.00 | 21 170.00 | |
230 Other income | 41.00 | 822.00 | 41.00 | |
232 Total operating income excluding VAT | 220 047.00 | 137 735.00 | 220 047.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 863.00 | 16 716.00 | 22 863.00 | |
240 Inventory changes (raw materials and supplies) | -2 931.00 | 2 101.00 | -2 931.00 | |
242 Other external expenses | 98 390.00 | 60 500.00 | 98 390.00 | |
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 1 189.00 | 982.00 | 1 189.00 | |
250 Staff compensation | 62 022.00 | 45 343.00 | 62 022.00 | |
252 Social security contributions | 14 236.00 | 11 678.00 | 14 236.00 | |
254 Depreciation and amortization | 1 683.00 | 416.00 | 1 683.00 | |
262 Other expenses | 136.00 | 120.00 | 136.00 | |
264 Total operating expenses | 197 589.00 | 137 855.00 | 197 589.00 | |
270 Operating profit | 22 459.00 | -120.00 | 22 459.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 1 213.00 | 247.00 | 1 213.00 | |
294 Financial expenses | 475.00 | 369.00 | 475.00 | |
300 Exceptional expenses | 180.00 | 360.00 | 180.00 | |
306 Income tax's | 3 453.00 | 3 453.00 | ||
310 Profit or loss | 19 570.00 | -602.00 | 19 570.00 | |
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