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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : LE BON RAISIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2020-12-15 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2015-12-31 | Simplified |
| Name | LE BON RAISIN |
| Siren | 524433224 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 46419 |
| Management number | 2010B05732 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 223.00 | 223.00 | 223.00 | |
028 Tangible Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 32 723.00 | 7 500.00 | 25 223.00 | 32 723.00 |
060 Merchandise inventory | 25 750.00 | 25 750.00 | 25 750.00 | |
072 Receivables – Other | 2 146.00 | 2 146.00 | 2 146.00 | |
084 Cash | 1 717.00 | 1 717.00 | 1 717.00 | |
096 Total Current Assets + Prepaid Expenses | 29 613.00 | 29 613.00 | 29 613.00 | |
110 Total Assets | 62 336.00 | 7 500.00 | 54 836.00 | 62 336.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 21 750.00 | |||
136 Profit for the Year | 1 506.00 | |||
142 Total Equity - Total I | 31 506.00 | |||
166 Suppliers and related accounts | 13 790.00 | |||
172 Other debts | 9 540.00 | |||
174 Prepaid income | 11 338.00 | |||
176 Total debts | 23 330.00 | |||
180 Liabilities Total | 54 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 078.00 | 80 078.00 | ||
214 Production of goods sold - France | 56 505.00 | 56 505.00 | ||
232 Total operating income excluding VAT | 80 078.00 | 80 078.00 | ||
234 Purchases of goods (including customs duties) | 52 418.00 | 52 418.00 | ||
236 Inventory change (goods) | 288.00 | 288.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 166.00 | 166.00 | ||
242 Other external expenses | 4 791.00 | 4 791.00 | ||
244 Taxes, duties and similar payments | 1 013.00 | 1 013.00 | ||
250 Staff compensation | 16 521.00 | 16 521.00 | ||
252 Social security contributions | 3 088.00 | 3 088.00 | ||
264 Total operating expenses | 78 285.00 | 78 285.00 | ||
270 Operating profit | 686.00 | 686.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 161.00 | 161.00 | ||
306 Income tax's | 46.00 | 46.00 | ||
310 Profit or loss | 1 506.00 | 1 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | -1.00 | -1.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
490 Total Fixed Assets (Gross Value) | 32 723.00 | 32 723.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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