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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : Mme Marie-Lyne, Patricia, Andree BARBI Né(e) LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-06-30 | Simplified |
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2021-03-09 | Public | 2020-06-30 | Simplified |
| Name | Mme Marie-Lyne, Patricia, Andree BARBI Né(e) LOUIS |
| Siren | 398682104 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 2490 |
| Management number | 1994A40119 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01230 TENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 434 480.00 | 434 480.00 | 434 480.00 | |
028 Tangible Assets | 79 986.00 | 76 592.00 | 3 394.00 | 79 986.00 |
040 Financial Assets | 1 142.00 | 1 142.00 | 1 142.00 | |
044 Total Fixed Assets | 515 608.00 | 76 592.00 | 439 016.00 | 515 608.00 |
060 Merchandise inventory | 45 129.00 | 45 129.00 | 45 129.00 | |
068 Receivables – Trade and related accounts | 3 694.00 | 3 694.00 | 3 694.00 | |
072 Receivables – Other | 2 201.00 | 2 201.00 | 2 201.00 | |
080 Sellable securities | 90 050.00 | 90 050.00 | 90 050.00 | |
084 Cash | 41 128.00 | 41 128.00 | 41 128.00 | |
092 Prepaid expenses | 1 424.00 | 1 424.00 | 1 424.00 | |
096 Total Current Assets + Prepaid Expenses | 183 625.00 | 183 625.00 | 183 625.00 | |
110 Total Assets | 699 233.00 | 76 592.00 | 622 642.00 | 699 233.00 |
120 Share or Individual Capital | 269 664.00 | |||
136 Profit for the Year | 52 007.00 | |||
142 Total Equity - Total I | 321 671.00 | |||
156 Loans and similar debts | 185 779.00 | |||
166 Suppliers and related accounts | 34 173.00 | |||
172 Other debts | 81 018.00 | |||
176 Total debts | 300 971.00 | |||
180 Liabilities Total | 622 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 260.00 | |||
195 Of which payables due in more than one year | 33 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 494 801.00 | 494 801.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 25 786.00 | 25 786.00 | ||
232 Total operating income excluding VAT | 528 586.00 | 528 586.00 | ||
234 Purchases of goods (including customs duties) | 342 526.00 | 342 526.00 | ||
236 Inventory change (goods) | -2 161.00 | -2 161.00 | ||
242 Other external expenses | 40 571.00 | 40 571.00 | ||
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 1 603.00 | ||
24B (including equipment leasing) | 3 230.00 | 3 230.00 | ||
250 Staff compensation | 45 641.00 | 45 641.00 | ||
252 Social security contributions | 23 609.00 | 23 609.00 | ||
254 Depreciation and amortization | 1 980.00 | 1 980.00 | ||
262 Other expenses | 176.00 | 176.00 | ||
264 Total operating expenses | 453 946.00 | 453 946.00 | ||
270 Operating profit | 74 641.00 | 74 641.00 | ||
280 Financial income | 150.00 | 150.00 | ||
294 Financial expenses | 9 052.00 | 9 052.00 | ||
306 Income tax's | 13 732.00 | 13 732.00 | ||
310 Profit or loss | 52 007.00 | 52 007.00 | ||
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