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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : LES DOUCEURS DE LEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-05-31 | Simplified |
| 2021-03-23 | Public | 2020-05-31 | Simplified |
| 2019-12-02 | Public | 2019-05-31 | Simplified |
| Name | LES DOUCEURS DE LEA |
| Siren | 839645298 |
| Closing | 2020-05-31 |
| Registry code | 7803 |
| Registration number | 7162 |
| Management number | 2018B02493 |
| Activity code | 1071C |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 79 004.00 | 16 894.00 | 62 110.00 | 79 004.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 89 704.00 | 16 894.00 | 72 810.00 | 89 704.00 |
050 Raw materials, supplies, in progress | 7 072.00 | 7 072.00 | 7 072.00 | |
060 Merchandise inventory | 4 893.00 | 4 893.00 | 4 893.00 | |
072 Receivables – Other | 3 303.00 | 3 303.00 | 3 303.00 | |
084 Cash | 53 091.00 | 53 091.00 | 53 091.00 | |
092 Prepaid expenses | 3 508.00 | 3 508.00 | 3 508.00 | |
096 Total Current Assets + Prepaid Expenses | 71 866.00 | 71 866.00 | 71 866.00 | |
110 Total Assets | 161 570.00 | 16 894.00 | 144 676.00 | 161 570.00 |
120 Share or Individual Capital | 5 000.00 | |||
130 Regulated Reserves | 500.00 | |||
134 Retained Earnings | 25 259.00 | |||
136 Profit for the Year | 36 585.00 | |||
142 Total Equity - Total I | 67 344.00 | |||
166 Suppliers and related accounts | 22 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 202.00 | |||
172 Other debts | 54 410.00 | |||
176 Total debts | 77 332.00 | |||
180 Liabilities Total | 144 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 264 955.00 | 208 763.00 | 264 955.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 836.00 | 27.00 | 836.00 | |
232 Total operating income excluding VAT | 266 791.00 | 208 790.00 | 266 791.00 | |
234 Purchases of goods (including customs duties) | 7 987.00 | 8 020.00 | 7 987.00 | |
236 Inventory change (goods) | -642.00 | -4 251.00 | -642.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 838.00 | 67 256.00 | 71 838.00 | |
240 Inventory changes (raw materials and supplies) | -1 159.00 | -5 913.00 | -1 159.00 | |
242 Other external expenses | 66 624.00 | 93 354.00 | 66 624.00 | |
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 2 938.00 | 105.00 | 2 938.00 | |
250 Staff compensation | 50 420.00 | 8 963.00 | 50 420.00 | |
252 Social security contributions | 12 320.00 | 3 380.00 | 12 320.00 | |
254 Depreciation and amortization | 9 810.00 | 7 608.00 | 9 810.00 | |
262 Other expenses | 250.00 | 5.00 | 250.00 | |
264 Total operating expenses | 220 386.00 | 178 527.00 | 220 386.00 | |
270 Operating profit | 46 405.00 | 30 263.00 | 46 405.00 | |
300 Exceptional expenses | 2 476.00 | 2 476.00 | ||
306 Income tax's | 7 344.00 | 4 504.00 | 7 344.00 | |
310 Profit or loss | 36 585.00 | 25 759.00 | 36 585.00 | |
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