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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : HERBORISTERIE CANNELLE ET MELISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-06-30 | Complete |
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| Name | HERBORISTERIE CANNELLE ET MELISSE |
| Siren | 840656250 |
| Closing | 2020-06-30 |
| Registry code | 3303 |
| Registration number | 3719 |
| Management number | 2018B00395 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| 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 | 33820 SAINT-CIERS-SUR-GIRONDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 923.00 | 1 313.00 | 7 610.00 | 8 923.00 |
044 Total Fixed Assets | 8 923.00 | 1 313.00 | 7 610.00 | 8 923.00 |
060 Merchandise inventory | 7 490.00 | 7 490.00 | 7 490.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 392.00 | 392.00 | 392.00 | |
084 Cash | 6 819.00 | 6 819.00 | 6 819.00 | |
088 Cash | 842.00 | 842.00 | 842.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 543.00 | 15 543.00 | 15 543.00 | |
110 Total Assets | 24 466.00 | 1 313.00 | 23 153.00 | 24 466.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 311.00 | |||
134 Retained Earnings | 5 902.00 | |||
136 Profit for the Year | -11 364.00 | |||
142 Total Equity - Total I | -1 151.00 | |||
156 Loans and similar debts | 14 886.00 | |||
166 Suppliers and related accounts | 3 166.00 | |||
172 Other debts | 6 252.00 | |||
176 Total debts | 24 304.00 | |||
180 Liabilities Total | 23 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 77 395.00 | 77 395.00 | ||
210 Sales of goods - France | 77 395.00 | 64 023.00 | 77 395.00 | |
226 Operating subsidies received | 3 266.00 | 4 000.00 | 3 266.00 | |
230 Other income | 2 116.00 | 1 824.00 | 2 116.00 | |
232 Total operating income excluding VAT | 82 777.00 | 69 847.00 | 82 777.00 | |
234 Purchases of goods (including customs duties) | 43 546.00 | 39 479.00 | 43 546.00 | |
236 Inventory change (goods) | 1 346.00 | -8 836.00 | 1 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 713.00 | 494.00 | 713.00 | |
242 Other external expenses | 12 926.00 | 15 108.00 | 12 926.00 | |
244 Taxes, duties and similar payments | 1 914.00 | 1 327.00 | 1 914.00 | |
250 Staff compensation | 26 274.00 | 12 362.00 | 26 274.00 | |
252 Social security contributions | 6 188.00 | 2 905.00 | 6 188.00 | |
254 Depreciation and amortization | 927.00 | 386.00 | 927.00 | |
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 93 841.00 | 63 227.00 | 93 841.00 | |
270 Operating profit | -11 064.00 | 6 619.00 | -11 064.00 | |
280 Financial income | 12.00 | 4.00 | 12.00 | |
294 Financial expenses | 313.00 | 410.00 | 313.00 | |
310 Profit or loss | -11 364.00 | 6 213.00 | -11 364.00 | |
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