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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : BESSIERE Emilie, Jacqueline, Marie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Simplified |
| 2021-12-31 | Public | 2021-03-31 | Simplified |
| 2021-04-20 | Public | 2020-03-31 | Simplified |
| 2019-07-22 | Public | 2019-03-31 | Simplified |
| 2019-02-28 | Public | 2018-03-31 | Simplified |
| Name | Mme Emilie, Jacqueline, Marie BESSIERE |
| Siren | 828841502 |
| Closing | 2020-03-31 |
| Registry code | 1203 |
| Registration number | 2220 |
| Management number | 2017A00125 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12500 ESPALION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 656.00 | 6 746.00 | 25 909.00 | 32 656.00 |
044 Total Fixed Assets | 32 656.00 | 6 746.00 | 25 909.00 | 32 656.00 |
060 Merchandise inventory | 14 825.00 | 14 825.00 | 14 825.00 | |
064 Advances and down payments on orders | 1 395.00 | 1 395.00 | 1 395.00 | |
068 Receivables – Trade and related accounts | 1 211.00 | 1 211.00 | 1 211.00 | |
072 Receivables – Other | 2 075.00 | 2 075.00 | 2 075.00 | |
084 Cash | 65 156.00 | 65 156.00 | 65 156.00 | |
096 Total Current Assets + Prepaid Expenses | 84 663.00 | 84 663.00 | 84 663.00 | |
110 Total Assets | 117 319.00 | 6 746.00 | 110 572.00 | 117 319.00 |
120 Share or Individual Capital | 6 275.00 | |||
132 Other Reserves | 41 927.00 | |||
136 Profit for the Year | 20 405.00 | |||
142 Total Equity - Total I | 68 609.00 | |||
156 Loans and similar debts | 21 141.00 | |||
166 Suppliers and related accounts | 19 041.00 | |||
172 Other debts | 1 781.00 | |||
176 Total debts | 41 963.00 | |||
180 Liabilities Total | 110 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 537.00 | |||
195 Of which payables due in more than one year | 15 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269 681.00 | 269 681.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 269 688.00 | 269 688.00 | ||
234 Purchases of goods (including customs duties) | 194 097.00 | 194 097.00 | ||
236 Inventory change (goods) | -2 169.00 | -2 169.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 837.00 | 837.00 | ||
242 Other external expenses | 21 635.00 | 21 635.00 | ||
244 Taxes, duties and similar payments | 1 051.00 | 1 051.00 | ||
250 Staff compensation | 29 847.00 | 29 847.00 | ||
252 Social security contributions | 696.00 | 696.00 | ||
254 Depreciation and amortization | 3 461.00 | 3 461.00 | ||
264 Total operating expenses | 249 459.00 | 249 459.00 | ||
270 Operating profit | 20 229.00 | 20 229.00 | ||
280 Financial income | 121.00 | 121.00 | ||
294 Financial expenses | 192.00 | 192.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | -518.00 | -518.00 | ||
310 Profit or loss | 20 405.00 | 20 405.00 | ||
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