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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : LE SPECIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2018-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | LE SPECIAL |
| Siren | 497883249 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23370 |
| Management number | 2007B02047 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 131 951.00 | 97 789.00 | 34 162.00 | 131 951.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 146 351.00 | 97 789.00 | 48 562.00 | 146 351.00 |
060 Merchandise inventory | 4 930.00 | 4 930.00 | 4 930.00 | |
072 Receivables – Other | 2 356.00 | 2 356.00 | 2 356.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 1 843.00 | 1 843.00 | 1 843.00 | |
096 Total Current Assets + Prepaid Expenses | 9 160.00 | 9 160.00 | 9 160.00 | |
110 Total Assets | 155 511.00 | 97 789.00 | 57 722.00 | 155 511.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 970.00 | |||
136 Profit for the Year | 334.00 | |||
142 Total Equity - Total I | 12 404.00 | |||
156 Loans and similar debts | 23 758.00 | |||
166 Suppliers and related accounts | 8 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 13 438.00 | |||
176 Total debts | 45 318.00 | |||
180 Liabilities Total | 57 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 946.00 | 208 946.00 | ||
226 Operating subsidies received | 1 257.00 | 1 257.00 | ||
230 Other income | 180.00 | 180.00 | ||
232 Total operating income excluding VAT | 210 383.00 | 210 383.00 | ||
234 Purchases of goods (including customs duties) | 52 489.00 | 52 489.00 | ||
236 Inventory change (goods) | -1 190.00 | -1 190.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66.00 | 66.00 | ||
242 Other external expenses | 62 581.00 | 62 581.00 | ||
244 Taxes, duties and similar payments | 5 003.00 | 5 003.00 | ||
24A (including real estate leasing) | 11 501.00 | 11 501.00 | ||
250 Staff compensation | 48 521.00 | 48 521.00 | ||
252 Social security contributions | 32 020.00 | 32 020.00 | ||
254 Depreciation and amortization | 9 197.00 | 9 197.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 208 690.00 | 208 690.00 | ||
270 Operating profit | 1 694.00 | 1 694.00 | ||
294 Financial expenses | 1 269.00 | 1 269.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 334.00 | 334.00 | ||
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