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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : A L HEURE PILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | A L HEURE PILE |
| Siren | 453937799 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 6595 |
| Management number | 2004B03215 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 050.00 | 3 050.00 | 3 050.00 | |
028 Tangible Assets | 20 651.00 | 20 651.00 | 20 651.00 | |
040 Financial Assets | 6 837.00 | 6 837.00 | 6 837.00 | |
044 Total Fixed Assets | 30 538.00 | 20 651.00 | 9 887.00 | 30 538.00 |
060 Merchandise inventory | 29 050.00 | 29 050.00 | 29 050.00 | |
072 Receivables – Other | 4 222.00 | 4 222.00 | 4 222.00 | |
084 Cash | 18 073.00 | 18 073.00 | 18 073.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 51 345.00 | 51 345.00 | 51 345.00 | |
110 Total Assets | 81 883.00 | 20 651.00 | 61 232.00 | 81 883.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 470.00 | |||
136 Profit for the Year | 1 837.00 | |||
142 Total Equity - Total I | 21 107.00 | |||
166 Suppliers and related accounts | 26 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 249.00 | |||
172 Other debts | 13 383.00 | |||
176 Total debts | 40 125.00 | |||
180 Liabilities Total | 61 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 085.00 | 114 764.00 | 121 085.00 | |
232 Total operating income excluding VAT | 121 085.00 | 114 764.00 | 121 085.00 | |
234 Purchases of goods (including customs duties) | 35 656.00 | 34 654.00 | 35 656.00 | |
236 Inventory change (goods) | -2 953.00 | 1 033.00 | -2 953.00 | |
238 Purchases of raw materials and other supplies (including royalties | 136.00 | 230.00 | 136.00 | |
242 Other external expenses | 50 268.00 | 48 275.00 | 50 268.00 | |
243 (including business tax) | 984.00 | 984.00 | ||
244 Taxes, duties and similar payments | 2 678.00 | 2 050.00 | 2 678.00 | |
250 Staff compensation | 26 013.00 | 25 749.00 | 26 013.00 | |
252 Social security contributions | 7 078.00 | 9 896.00 | 7 078.00 | |
254 Depreciation and amortization | 688.00 | |||
264 Total operating expenses | 118 876.00 | 122 576.00 | 118 876.00 | |
270 Operating profit | 2 209.00 | -7 812.00 | 2 209.00 | |
290 Exceptional income | 162.00 | 61.00 | 162.00 | |
294 Financial expenses | 534.00 | 526.00 | 534.00 | |
310 Profit or loss | 1 837.00 | -8 277.00 | 1 837.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 538.00 | 30 538.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 217.00 | 24 217.00 | ||
378 Amount of deductible VAT on goods and services | 14 736.00 | 14 736.00 | ||
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