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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : L ECUME D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2017-12-31 | Simplified |
| Name | L'ECUME D'OR |
| Siren | 828277517 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 965 |
| Management number | 2017B00486 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76460 Saint-Valery-en-Caux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 800.00 | 800.00 | 800.00 | |
060 Merchandise inventory | 90 899.00 | 90 899.00 | 90 899.00 | |
072 Receivables – Other | 1 218.00 | 1 218.00 | 1 218.00 | |
084 Cash | 1 625.00 | 1 625.00 | 1 625.00 | |
096 Total Current Assets + Prepaid Expenses | 93 742.00 | 93 742.00 | 93 742.00 | |
110 Total Assets | 94 542.00 | 94 542.00 | 94 542.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 354.00 | |||
136 Profit for the Year | 17 525.00 | |||
142 Total Equity - Total I | 1 171.00 | |||
156 Loans and similar debts | 20 318.00 | |||
166 Suppliers and related accounts | 4 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 601.00 | |||
172 Other debts | 68 631.00 | |||
176 Total debts | 93 372.00 | |||
180 Liabilities Total | 94 542.00 | |||
195 Of which payables due in more than one year | 14 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 734.00 | 49 410.00 | 69 734.00 | |
232 Total operating income excluding VAT | 69 734.00 | 49 410.00 | 69 734.00 | |
234 Purchases of goods (including customs duties) | 32 981.00 | 23 567.00 | 32 981.00 | |
236 Inventory change (goods) | -6 849.00 | -3 557.00 | -6 849.00 | |
242 Other external expenses | 17 292.00 | 16 851.00 | 17 292.00 | |
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 1 276.00 | 914.00 | 1 276.00 | |
250 Staff compensation | 12 000.00 | |||
252 Social security contributions | 7 334.00 | 7 888.00 | 7 334.00 | |
264 Total operating expenses | 52 035.00 | 57 664.00 | 52 035.00 | |
270 Operating profit | 17 700.00 | -8 254.00 | 17 700.00 | |
294 Financial expenses | 145.00 | 145.00 | ||
306 Income tax's | 30.00 | 30.00 | ||
310 Profit or loss | 17 525.00 | -8 254.00 | 17 525.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 947.00 | 13 947.00 | ||
378 Amount of deductible VAT on goods and services | 6 913.00 | 6 913.00 | ||
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