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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : Mme Floriane, Blandine, Lorraine LECLERCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| Name | Mme Floriane, Blandine, Lorraine LECLERCQ |
| Siren | 839279320 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 3355 |
| Management number | 2018A00192 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25700 MATHAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 425.00 | 9 466.00 | 25 959.00 | 35 425.00 |
044 Total Fixed Assets | 35 425.00 | 9 466.00 | 25 959.00 | 35 425.00 |
050 Raw materials, supplies, in progress | 420.00 | 420.00 | 420.00 | |
060 Merchandise inventory | 2 220.00 | 2 220.00 | 2 220.00 | |
072 Receivables – Other | 443.00 | 443.00 | 443.00 | |
084 Cash | 75 898.00 | 75 898.00 | 75 898.00 | |
096 Total Current Assets + Prepaid Expenses | 78 982.00 | 78 982.00 | 78 982.00 | |
110 Total Assets | 114 408.00 | 9 466.00 | 104 942.00 | 114 408.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 992.00 | |||
136 Profit for the Year | 40 014.00 | |||
142 Total Equity - Total I | 47 006.00 | |||
156 Loans and similar debts | 36 564.00 | |||
166 Suppliers and related accounts | 4 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 389.00 | |||
172 Other debts | 16 453.00 | |||
176 Total debts | 57 935.00 | |||
180 Liabilities Total | 104 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 287.00 | |||
195 Of which payables due in more than one year | 29 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 563.00 | 150 563.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 150 584.00 | 150 584.00 | ||
234 Purchases of goods (including customs duties) | 41 179.00 | 41 179.00 | ||
236 Inventory change (goods) | -385.00 | -385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 105.00 | 2 105.00 | ||
240 Inventory changes (raw materials and supplies) | -119.00 | -119.00 | ||
242 Other external expenses | 30 634.00 | 30 634.00 | ||
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 604.00 | 604.00 | ||
250 Staff compensation | 27 381.00 | 27 381.00 | ||
252 Social security contributions | 1 429.00 | 1 429.00 | ||
254 Depreciation and amortization | 6 342.00 | 6 342.00 | ||
262 Other expenses | 357.00 | 357.00 | ||
264 Total operating expenses | 109 529.00 | 109 529.00 | ||
270 Operating profit | 41 054.00 | 41 054.00 | ||
294 Financial expenses | 381.00 | 381.00 | ||
300 Exceptional expenses | 659.00 | 659.00 | ||
310 Profit or loss | 40 014.00 | 40 014.00 | ||
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