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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : LES SENS EN EVEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Simplified |
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2020-12-18 | Public | 2020-09-30 | Simplified |
| 2020-09-07 | Public | 2019-09-30 | Complete |
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | LES SENS EN EVEIL |
| Siren | 504644600 |
| Closing | 2020-09-30 |
| Registry code | 5601 |
| Registration number | B2020/007603 |
| Management number | 2008B00543 |
| Activity code | 9602B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56300 PONTIVY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 134 476.00 | 132 949.00 | 1 527.00 | 134 476.00 |
040 Financial Assets | 3 018.00 | 3 018.00 | 3 018.00 | |
044 Total Fixed Assets | 367 494.00 | 132 949.00 | 234 545.00 | 367 494.00 |
050 Raw materials, supplies, in progress | 775.00 | 775.00 | 775.00 | |
060 Merchandise inventory | 58 446.00 | 58 446.00 | 58 446.00 | |
072 Receivables – Other | 34 912.00 | 34 912.00 | 34 912.00 | |
084 Cash | 77 549.00 | 77 549.00 | 77 549.00 | |
092 Prepaid expenses | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 172 287.00 | 172 287.00 | 172 287.00 | |
110 Total Assets | 539 782.00 | 132 949.00 | 406 833.00 | 539 782.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 208 946.00 | |||
136 Profit for the Year | -6 944.00 | |||
142 Total Equity - Total I | 210 252.00 | |||
156 Loans and similar debts | 160 457.00 | |||
166 Suppliers and related accounts | 3 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 832.00 | |||
172 Other debts | 32 906.00 | |||
176 Total debts | 196 581.00 | |||
180 Liabilities Total | 406 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 513 537.00 | 513 537.00 | ||
218 Production of services sold - France | 111 355.00 | 111 355.00 | ||
226 Operating subsidies received | 7 465.00 | 7 465.00 | ||
230 Other income | 213.00 | 213.00 | ||
232 Total operating income excluding VAT | 632 569.00 | 632 569.00 | ||
234 Purchases of goods (including customs duties) | 318 345.00 | 318 345.00 | ||
236 Inventory change (goods) | 10 502.00 | 10 502.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 938.00 | 2 938.00 | ||
240 Inventory changes (raw materials and supplies) | 325.00 | 325.00 | ||
242 Other external expenses | 101 037.00 | 101 037.00 | ||
243 (including business tax) | -14 961.00 | -14 961.00 | ||
244 Taxes, duties and similar payments | 1 788.00 | 1 788.00 | ||
250 Staff compensation | 134 420.00 | 134 420.00 | ||
252 Social security contributions | 53 563.00 | 53 563.00 | ||
254 Depreciation and amortization | 684.00 | 684.00 | ||
262 Other expenses | 15 977.00 | 15 977.00 | ||
264 Total operating expenses | 639 579.00 | 639 579.00 | ||
270 Operating profit | -7 010.00 | -7 010.00 | ||
280 Financial income | 194.00 | 194.00 | ||
300 Exceptional expenses | 128.00 | 128.00 | ||
310 Profit or loss | -6 944.00 | -6 944.00 | ||
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