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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : 1971
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2020-09-30 | Simplified |
| 2021-01-28 | Public | 2019-09-30 | Simplified |
| 2019-06-11 | Public | 2018-09-30 | Complete |
| 2018-10-19 | Public | 2016-09-30 | Complete |
| Name | 1971 |
| Siren | 801831587 |
| Closing | 2019-09-30 |
| Registry code | 8303 |
| Registration number | 527 |
| Management number | 2014B00422 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 320.00 | 3 920.00 | 400.00 | 4 320.00 |
028 Tangible Assets | 356 571.00 | 119 974.00 | 236 597.00 | 356 571.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 360 891.00 | 123 894.00 | 236 997.00 | 360 891.00 |
050 Raw materials, supplies, in progress | 41 628.00 | 41 628.00 | 41 628.00 | |
068 Receivables – Trade and related accounts | 14 000.00 | 11 667.00 | 2 333.00 | 14 000.00 |
072 Receivables – Other | 269 525.00 | 269 525.00 | 269 525.00 | |
084 Cash | 43 331.00 | 43 331.00 | 43 331.00 | |
096 Total Current Assets + Prepaid Expenses | 368 484.00 | 11 667.00 | 356 817.00 | 368 484.00 |
110 Total Assets | 729 375.00 | 135 561.00 | 593 814.00 | 729 375.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 561.00 | |||
134 Retained Earnings | -56 700.00 | |||
136 Profit for the Year | 43 568.00 | |||
142 Total Equity - Total I | 3 428.00 | |||
154 Provisions for risks and charges - Total II | 19 239.00 | |||
156 Loans and similar debts | 113 210.00 | |||
166 Suppliers and related accounts | 117 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269 700.00 | |||
172 Other debts | 340 275.00 | |||
176 Total debts | 571 147.00 | |||
180 Liabilities Total | 593 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 824.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 519 794.00 | 483 171.00 | 519 794.00 | |
230 Other income | 1 960.00 | 352.00 | 1 960.00 | |
232 Total operating income excluding VAT | 521 754.00 | 483 523.00 | 521 754.00 | |
238 Purchases of raw materials and other supplies (including royalties | 229 527.00 | 216 564.00 | 229 527.00 | |
240 Inventory changes (raw materials and supplies) | -4 103.00 | -12 970.00 | -4 103.00 | |
242 Other external expenses | 98 518.00 | 99 489.00 | 98 518.00 | |
243 (including business tax) | 2 736.00 | 2 736.00 | ||
244 Taxes, duties and similar payments | 15 887.00 | 3 127.00 | 15 887.00 | |
250 Staff compensation | 87 322.00 | 55 498.00 | 87 322.00 | |
252 Social security contributions | 13 110.00 | 11 487.00 | 13 110.00 | |
254 Depreciation and amortization | 20 779.00 | 21 376.00 | 20 779.00 | |
256 Provisions | 11 667.00 | 11 667.00 | ||
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 472 714.00 | 394 572.00 | 472 714.00 | |
270 Operating profit | 49 040.00 | 88 951.00 | 49 040.00 | |
290 Exceptional income | 16 832.00 | 16 832.00 | ||
294 Financial expenses | 24.00 | 41.00 | 24.00 | |
300 Exceptional expenses | 22 279.00 | 22.00 | 22 279.00 | |
310 Profit or loss | 43 568.00 | 88 888.00 | 43 568.00 | |
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