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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : CHEMISERIE MUSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Simplified |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2020-05-26 | Public | 2019-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| Name | CHEMISERIE MUSY |
| Siren | 505314963 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2020/043878 |
| Management number | 2008B03705 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 500.00 | 89 500.00 | 89 500.00 | |
014 Intangible Assets - Other | 2 175.00 | 834.00 | 1 341.00 | 2 175.00 |
028 Tangible Assets | 73 530.00 | 37 693.00 | 35 838.00 | 73 530.00 |
040 Financial Assets | 123 982.00 | 123 982.00 | 123 982.00 | |
044 Total Fixed Assets | 289 187.00 | 38 526.00 | 250 661.00 | 289 187.00 |
060 Merchandise inventory | 44 719.00 | 44 719.00 | 44 719.00 | |
072 Receivables – Other | 7 302.00 | 7 302.00 | 7 302.00 | |
084 Cash | 110 146.00 | 110 146.00 | 110 146.00 | |
092 Prepaid expenses | 3 425.00 | 3 425.00 | 3 425.00 | |
096 Total Current Assets + Prepaid Expenses | 165 593.00 | 165 593.00 | 165 593.00 | |
110 Total Assets | 454 780.00 | 38 526.00 | 416 253.00 | 454 780.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 375 497.00 | |||
136 Profit for the Year | 15 522.00 | |||
142 Total Equity - Total I | 398 719.00 | |||
166 Suppliers and related accounts | 3 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 247.00 | |||
172 Other debts | 14 165.00 | |||
176 Total debts | 17 535.00 | |||
180 Liabilities Total | 416 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 926.00 | |||
193 Of which financial assets due in less than one year | 123 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 120.00 | 207 360.00 | 167 120.00 | |
226 Operating subsidies received | 5 237.00 | 5 237.00 | ||
230 Other income | 85.00 | 3 308.00 | 85.00 | |
232 Total operating income excluding VAT | 172 441.00 | 210 667.00 | 172 441.00 | |
234 Purchases of goods (including customs duties) | 66 027.00 | 106 447.00 | 66 027.00 | |
236 Inventory change (goods) | -1 412.00 | -16.00 | -1 412.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 562.00 | 4 793.00 | 3 562.00 | |
242 Other external expenses | 37 442.00 | 38 171.00 | 37 442.00 | |
243 (including business tax) | 783.00 | 783.00 | ||
244 Taxes, duties and similar payments | 1 234.00 | 892.00 | 1 234.00 | |
250 Staff compensation | 35 974.00 | 32 336.00 | 35 974.00 | |
252 Social security contributions | 106.00 | 106.00 | ||
254 Depreciation and amortization | 12 744.00 | 5 459.00 | 12 744.00 | |
262 Other expenses | 108.00 | 46.00 | 108.00 | |
264 Total operating expenses | 155 785.00 | 188 128.00 | 155 785.00 | |
270 Operating profit | 16 657.00 | 22 539.00 | 16 657.00 | |
280 Financial income | 1 050.00 | 1 050.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 2 183.00 | 3 370.00 | 2 183.00 | |
310 Profit or loss | 15 522.00 | 19 169.00 | 15 522.00 | |
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