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BALANCE SHEET (
2021-05-02)
THE LIST OF BALANCE SHEET : LES BAINS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-05-02 | Public | 2020-12-31 | Simplified |
| Name | LES BAINS D'OR |
| Siren | 882572282 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 8452 |
| Management number | 2020B01516 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 549.00 | 44.00 | 505.00 | 549.00 |
044 Total Fixed Assets | 80 549.00 | 44.00 | 80 505.00 | 80 549.00 |
060 Merchandise inventory | 359.00 | 359.00 | 359.00 | |
084 Cash | 6 356.00 | 6 356.00 | 6 356.00 | |
096 Total Current Assets + Prepaid Expenses | 6 715.00 | 6 715.00 | 6 715.00 | |
110 Total Assets | 87 264.00 | 44.00 | 87 220.00 | 87 264.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 133.00 | |||
142 Total Equity - Total I | 6 133.00 | |||
166 Suppliers and related accounts | 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 000.00 | |||
172 Other debts | 80 955.00 | |||
176 Total debts | 81 087.00 | |||
180 Liabilities Total | 87 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 350.00 | 19 350.00 | ||
230 Other income | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 22 350.00 | 22 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 464.00 | 2 464.00 | ||
240 Inventory changes (raw materials and supplies) | -359.00 | -359.00 | ||
242 Other external expenses | 14 861.00 | 14 861.00 | ||
250 Staff compensation | 2 842.00 | 2 842.00 | ||
252 Social security contributions | 1 365.00 | 1 365.00 | ||
254 Depreciation and amortization | 44.00 | 44.00 | ||
264 Total operating expenses | 21 217.00 | 21 217.00 | ||
270 Operating profit | 1 133.00 | 1 133.00 | ||
310 Profit or loss | 1 133.00 | 1 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 80 000.00 | 80 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 549.00 | 549.00 | ||
492 Total Fixed Assets (Increases) | 80 549.00 | 80 549.00 | ||
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