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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : LE BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| Name | LE BONHEUR |
| Siren | 800083545 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 2706 |
| Management number | 2014B00057 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 321 300.00 | 321 300.00 | 321 300.00 | |
028 Tangible Assets | 153 807.00 | 51 295.00 | 102 512.00 | 153 807.00 |
040 Financial Assets | 3 335.00 | 3 335.00 | 3 335.00 | |
044 Total Fixed Assets | 478 442.00 | 51 295.00 | 427 147.00 | 478 442.00 |
060 Merchandise inventory | 95 000.00 | 95 000.00 | 95 000.00 | |
072 Receivables – Other | 17 411.00 | 17 411.00 | 17 411.00 | |
080 Sellable securities | 20 268.00 | 20 268.00 | 20 268.00 | |
084 Cash | 160 215.00 | 160 215.00 | 160 215.00 | |
088 Cash | 21 744.00 | 21 744.00 | 21 744.00 | |
092 Prepaid expenses | 3 665.00 | 3 665.00 | 3 665.00 | |
096 Total Current Assets + Prepaid Expenses | 318 303.00 | 318 303.00 | 318 303.00 | |
110 Total Assets | 796 745.00 | 51 295.00 | 745 450.00 | 796 745.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 339 803.00 | |||
136 Profit for the Year | 94 080.00 | |||
142 Total Equity - Total I | 434 983.00 | |||
156 Loans and similar debts | 77 652.00 | |||
166 Suppliers and related accounts | 42 035.00 | |||
172 Other debts | 190 780.00 | |||
176 Total debts | 310 467.00 | |||
180 Liabilities Total | 745 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 262 068.00 | 997 102.00 | 1 262 068.00 | |
226 Operating subsidies received | 12 063.00 | 543.00 | 12 063.00 | |
230 Other income | 39 950.00 | 18 266.00 | 39 950.00 | |
232 Total operating income excluding VAT | 1 314 082.00 | 1 015 911.00 | 1 314 082.00 | |
234 Purchases of goods (including customs duties) | 641 719.00 | 486 490.00 | 641 719.00 | |
236 Inventory change (goods) | -18 974.00 | -66 162.00 | -18 974.00 | |
242 Other external expenses | 139 828.00 | 152 743.00 | 139 828.00 | |
244 Taxes, duties and similar payments | 6 502.00 | 8 385.00 | 6 502.00 | |
250 Staff compensation | 335 373.00 | 301 483.00 | 335 373.00 | |
252 Social security contributions | 50 888.00 | 65 973.00 | 50 888.00 | |
254 Depreciation and amortization | 19 689.00 | 16 857.00 | 19 689.00 | |
262 Other expenses | 18 843.00 | 990.00 | 18 843.00 | |
264 Total operating expenses | 1 193 867.00 | 966 759.00 | 1 193 867.00 | |
270 Operating profit | 120 215.00 | 49 151.00 | 120 215.00 | |
294 Financial expenses | 1 700.00 | 2 628.00 | 1 700.00 | |
306 Income tax's | 24 435.00 | 7 815.00 | 24 435.00 | |
310 Profit or loss | 94 080.00 | 38 708.00 | 94 080.00 | |
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