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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : PASSION D'EDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| Name | PASSION D'EDEN |
| Siren | 831152400 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 4165 |
| Management number | 2017B00406 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79700 Mauléon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 624.00 | 11 801.00 | 57 823.00 | 69 624.00 |
040 Financial Assets | 11 077.00 | 11 077.00 | 11 077.00 | |
044 Total Fixed Assets | 80 702.00 | 11 801.00 | 68 901.00 | 80 702.00 |
050 Raw materials, supplies, in progress | 3 476.00 | 3 476.00 | 3 476.00 | |
068 Receivables – Trade and related accounts | 18 411.00 | 4 017.00 | 14 394.00 | 18 411.00 |
072 Receivables – Other | 10 171.00 | 10 171.00 | 10 171.00 | |
084 Cash | 79 400.00 | 79 400.00 | 79 400.00 | |
096 Total Current Assets + Prepaid Expenses | 111 459.00 | 4 017.00 | 107 441.00 | 111 459.00 |
110 Total Assets | 192 161.00 | 15 818.00 | 176 343.00 | 192 161.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 72 322.00 | |||
136 Profit for the Year | 35 051.00 | |||
142 Total Equity - Total I | 108 473.00 | |||
156 Loans and similar debts | 28 754.00 | |||
166 Suppliers and related accounts | 29 388.00 | |||
172 Other debts | 9 726.00 | |||
176 Total debts | 67 869.00 | |||
180 Liabilities Total | 176 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 425.00 | |||
195 Of which payables due in more than one year | 19 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 988.00 | 236 988.00 | ||
230 Other income | 6 539.00 | 6 539.00 | ||
232 Total operating income excluding VAT | 243 528.00 | 243 528.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 660.00 | 75 660.00 | ||
240 Inventory changes (raw materials and supplies) | -1 860.00 | -1 860.00 | ||
242 Other external expenses | 71 110.00 | 71 110.00 | ||
243 (including business tax) | 880.00 | 880.00 | ||
244 Taxes, duties and similar payments | 1 344.00 | 1 344.00 | ||
250 Staff compensation | 38 470.00 | 38 470.00 | ||
252 Social security contributions | 4 226.00 | 4 226.00 | ||
254 Depreciation and amortization | 9 415.00 | 9 415.00 | ||
256 Provisions | 4 017.00 | 4 017.00 | ||
262 Other expenses | 143.00 | 143.00 | ||
264 Total operating expenses | 202 529.00 | 202 529.00 | ||
270 Operating profit | 40 998.00 | 40 998.00 | ||
280 Financial income | 150.00 | 150.00 | ||
290 Exceptional income | 788.00 | 788.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
306 Income tax's | 6 749.00 | 6 749.00 | ||
310 Profit or loss | 35 051.00 | 35 051.00 | ||
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