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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : LE LOCAL DE CAT' PAT'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| Name | LE LOCAL DE CAT' PAT' |
| Siren | 842440380 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 1278 |
| Management number | 2018B01250 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73340 Lescheraines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 187.00 | 1 399.00 | 788.00 | 2 187.00 |
028 Tangible Assets | 21 682.00 | 3 977.00 | 17 705.00 | 21 682.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 24 469.00 | 5 376.00 | 19 093.00 | 24 469.00 |
060 Merchandise inventory | 4 596.00 | 4 596.00 | 4 596.00 | |
072 Receivables – Other | 152.00 | 152.00 | 152.00 | |
084 Cash | 9 186.00 | 9 186.00 | 9 186.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 13 999.00 | 13 999.00 | 13 999.00 | |
110 Total Assets | 38 468.00 | 5 376.00 | 33 092.00 | 38 468.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 421.00 | |||
136 Profit for the Year | -680.00 | |||
142 Total Equity - Total I | 2 899.00 | |||
156 Loans and similar debts | 21 757.00 | |||
166 Suppliers and related accounts | 4 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 800.00 | |||
172 Other debts | 3 545.00 | |||
176 Total debts | 30 193.00 | |||
180 Liabilities Total | 33 092.00 | |||
195 Of which payables due in more than one year | 17 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 849.00 | 58 859.00 | 79 849.00 | |
230 Other income | 9.00 | 10.00 | 9.00 | |
232 Total operating income excluding VAT | 79 858.00 | 58 869.00 | 79 858.00 | |
234 Purchases of goods (including customs duties) | 46 008.00 | 42 268.00 | 46 008.00 | |
236 Inventory change (goods) | 620.00 | -5 216.00 | 620.00 | |
238 Purchases of raw materials and other supplies (including royalties | 924.00 | 924.00 | ||
242 Other external expenses | 15 877.00 | 17 764.00 | 15 877.00 | |
243 (including business tax) | -259.00 | -259.00 | ||
244 Taxes, duties and similar payments | 141.00 | 337.00 | 141.00 | |
250 Staff compensation | 12 974.00 | 12 974.00 | ||
252 Social security contributions | 2 542.00 | 2 088.00 | 2 542.00 | |
254 Depreciation and amortization | 2 897.00 | 2 501.00 | 2 897.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 81 985.00 | 59 748.00 | 81 985.00 | |
270 Operating profit | -2 127.00 | -879.00 | -2 127.00 | |
290 Exceptional income | 2 000.00 | 1 200.00 | 2 000.00 | |
294 Financial expenses | 492.00 | 564.00 | 492.00 | |
300 Exceptional expenses | 130.00 | 1 178.00 | 130.00 | |
306 Income tax's | -69.00 | -69.00 | ||
310 Profit or loss | -680.00 | -1 421.00 | -680.00 | |
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