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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : AU CYGNE FLEURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2020-11-09 | Public | 2018-12-31 | Simplified |
| 2020-11-02 | Public | 2016-12-31 | Simplified |
| Name | AU CYGNE FLEURI |
| Siren | 504385980 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 4568 |
| Management number | 2008B00322 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10800 Buchères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 523.00 | 94 523.00 | 94 523.00 | |
014 Intangible Assets - Other | 19 101.00 | 19 101.00 | 19 101.00 | |
028 Tangible Assets | 26 780.00 | 26 780.00 | 26 780.00 | |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 142 004.00 | 45 881.00 | 96 123.00 | 142 004.00 |
060 Merchandise inventory | 12 661.00 | 12 661.00 | 12 661.00 | |
072 Receivables – Other | 4 210.00 | 4 210.00 | 4 210.00 | |
084 Cash | 1 778.00 | 1 778.00 | 1 778.00 | |
092 Prepaid expenses | 2 176.00 | 2 176.00 | 2 176.00 | |
096 Total Current Assets + Prepaid Expenses | 20 825.00 | 20 825.00 | 20 825.00 | |
110 Total Assets | 162 829.00 | 45 881.00 | 116 948.00 | 162 829.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 4 041.00 | |||
142 Total Equity - Total I | 9 541.00 | |||
156 Loans and similar debts | 183.00 | |||
166 Suppliers and related accounts | 17 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 244.00 | |||
172 Other debts | 89 445.00 | |||
176 Total debts | 107 408.00 | |||
180 Liabilities Total | 116 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 968.00 | 85 899.00 | 78 968.00 | |
218 Production of services sold - France | 228.00 | 587.00 | 228.00 | |
230 Other income | 16.00 | 1.00 | 16.00 | |
232 Total operating income excluding VAT | 79 211.00 | 86 487.00 | 79 211.00 | |
234 Purchases of goods (including customs duties) | 37 462.00 | 37 519.00 | 37 462.00 | |
236 Inventory change (goods) | 1 189.00 | -238.00 | 1 189.00 | |
242 Other external expenses | 30 776.00 | 31 798.00 | 30 776.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 1 915.00 | 1 479.00 | 1 915.00 | |
24B (including equipment leasing) | 2 473.00 | 2 473.00 | ||
252 Social security contributions | 1 637.00 | 3 309.00 | 1 637.00 | |
262 Other expenses | 770.00 | 57.00 | 770.00 | |
264 Total operating expenses | 73 749.00 | 73 924.00 | 73 749.00 | |
270 Operating profit | 5 462.00 | 12 562.00 | 5 462.00 | |
290 Exceptional income | 471.00 | |||
294 Financial expenses | 113.00 | 1 074.00 | 113.00 | |
300 Exceptional expenses | 1 308.00 | 784.00 | 1 308.00 | |
310 Profit or loss | 4 041.00 | 11 175.00 | 4 041.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 004.00 | 142 004.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 033.00 | 8 033.00 | ||
378 Amount of deductible VAT on goods and services | 6 941.00 | 6 941.00 | ||
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