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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : AU 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-09-03 | Public | 2021-03-31 | Simplified |
| 2020-10-21 | Public | 2020-03-31 | Simplified |
| 2018-09-13 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | AU 63 |
| Siren | 809703226 |
| Closing | 2020-03-31 |
| Registry code | 8305 |
| Registration number | B2020/009008 |
| Management number | 2015B00344 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 323.00 | 1 779.00 | 544.00 | 2 323.00 |
044 Total Fixed Assets | 2 323.00 | 1 779.00 | 544.00 | 2 323.00 |
060 Merchandise inventory | 17 160.00 | 17 160.00 | 17 160.00 | |
072 Receivables – Other | 5 355.00 | 5 355.00 | 5 355.00 | |
084 Cash | 2 211.00 | 2 211.00 | 2 211.00 | |
092 Prepaid expenses | 18 750.00 | 18 750.00 | 18 750.00 | |
096 Total Current Assets + Prepaid Expenses | 43 476.00 | 43 476.00 | 43 476.00 | |
110 Total Assets | 45 799.00 | 1 779.00 | 44 020.00 | 45 799.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 4 243.00 | |||
136 Profit for the Year | -2 236.00 | |||
142 Total Equity - Total I | 2 557.00 | |||
166 Suppliers and related accounts | 34 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 246.00 | |||
172 Other debts | 7 332.00 | |||
176 Total debts | 41 463.00 | |||
180 Liabilities Total | 44 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 290.00 | 111 244.00 | 102 290.00 | |
230 Other income | 109.00 | 1 761.00 | 109.00 | |
232 Total operating income excluding VAT | 102 399.00 | 113 005.00 | 102 399.00 | |
234 Purchases of goods (including customs duties) | 56 329.00 | 56 953.00 | 56 329.00 | |
236 Inventory change (goods) | -5 338.00 | -9 976.00 | -5 338.00 | |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | 538.00 | 274.00 | |
242 Other external expenses | 38 651.00 | 43 611.00 | 38 651.00 | |
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 2 410.00 | 2 991.00 | 2 410.00 | |
250 Staff compensation | 7 800.00 | 11 700.00 | 7 800.00 | |
252 Social security contributions | 3 875.00 | 4 022.00 | 3 875.00 | |
254 Depreciation and amortization | 564.00 | 606.00 | 564.00 | |
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 104 635.00 | 110 445.00 | 104 635.00 | |
270 Operating profit | -2 236.00 | 2 560.00 | -2 236.00 | |
306 Income tax's | 452.00 | |||
310 Profit or loss | -2 236.00 | 2 108.00 | -2 236.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 323.00 | 2 323.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 458.00 | 20 458.00 | ||
378 Amount of deductible VAT on goods and services | 15 798.00 | 15 798.00 | ||
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