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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : LA PENSEE SAUVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-10-31 | Simplified |
| 2021-07-20 | Public | 2020-10-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| Name | LA PENSEE SAUVAGE |
| Siren | 510010556 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/009613 |
| Management number | 2009B00124 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 PLAN-DE-BAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 84 616.00 | 24 494.00 | 60 122.00 | 84 616.00 |
028 Tangible Assets | 769 857.00 | 313 576.00 | 456 281.00 | 769 857.00 |
040 Financial Assets | 37 430.00 | 37 430.00 | 37 430.00 | |
044 Total Fixed Assets | 891 902.00 | 338 069.00 | 553 833.00 | 891 902.00 |
060 Merchandise inventory | 50 053.00 | 50 053.00 | 50 053.00 | |
072 Receivables – Other | 229 998.00 | 229 998.00 | 229 998.00 | |
084 Cash | -175.00 | -175.00 | -175.00 | |
092 Prepaid expenses | 11 360.00 | 11 360.00 | 11 360.00 | |
096 Total Current Assets + Prepaid Expenses | 291 236.00 | 291 236.00 | 291 236.00 | |
110 Total Assets | 1 183 139.00 | 338 069.00 | 845 069.00 | 1 183 139.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 123 851.00 | |||
136 Profit for the Year | -276 588.00 | |||
142 Total Equity - Total I | -130 737.00 | |||
156 Loans and similar debts | 311 806.00 | |||
164 Advances and down payments received on current orders | 170 899.00 | |||
166 Suppliers and related accounts | 191 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 592.00 | |||
172 Other debts | 301 939.00 | |||
176 Total debts | 975 806.00 | |||
180 Liabilities Total | 845 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 232 759.00 | |||
195 Of which payables due in more than one year | 12 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 430.00 | 40 430.00 | ||
214 Production of goods sold - France | -320.00 | -320.00 | ||
218 Production of services sold - France | 2 108 032.00 | 1 765 472.00 | 2 108 032.00 | |
224 Capitalized production | 66 422.00 | 66 422.00 | ||
230 Other income | 21 613.00 | 16 354.00 | 21 613.00 | |
232 Total operating income excluding VAT | 2 236 177.00 | 1 781 827.00 | 2 236 177.00 | |
234 Purchases of goods (including customs duties) | 7 229.00 | 7 229.00 | ||
236 Inventory change (goods) | -28 696.00 | -6 498.00 | -28 696.00 | |
238 Purchases of raw materials and other supplies (including royalties | 164 473.00 | 183 543.00 | 164 473.00 | |
242 Other external expenses | 1 020 675.00 | 553 416.00 | 1 020 675.00 | |
243 (including business tax) | 5 484.00 | 5 484.00 | ||
244 Taxes, duties and similar payments | 33 823.00 | 22 486.00 | 33 823.00 | |
250 Staff compensation | 885 775.00 | 759 636.00 | 885 775.00 | |
252 Social security contributions | 223 310.00 | 187 136.00 | 223 310.00 | |
254 Depreciation and amortization | 68 147.00 | 51 119.00 | 68 147.00 | |
262 Other expenses | 177.00 | 216.00 | 177.00 | |
264 Total operating expenses | 2 374 912.00 | 1 751 054.00 | 2 374 912.00 | |
270 Operating profit | -138 736.00 | 30 773.00 | -138 736.00 | |
280 Financial income | 18.00 | 31.00 | 18.00 | |
290 Exceptional income | 4 803.00 | 1 412.00 | 4 803.00 | |
294 Financial expenses | 9 783.00 | 10 324.00 | 9 783.00 | |
300 Exceptional expenses | 132 891.00 | 5 730.00 | 132 891.00 | |
310 Profit or loss | -276 588.00 | 16 162.00 | -276 588.00 | |
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