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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : LES PIERRES DU CHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| Name | LES PIERRES DU CHAT |
| Siren | 829273580 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3284 |
| Management number | 2017B00581 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 769.00 | 1 018.00 | 5 751.00 | 6 769.00 |
044 Total Fixed Assets | 6 769.00 | 1 018.00 | 5 751.00 | 6 769.00 |
060 Merchandise inventory | 24 800.00 | 24 800.00 | 24 800.00 | |
068 Receivables – Trade and related accounts | 37.00 | 37.00 | 37.00 | |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
084 Cash | 6 796.00 | 6 796.00 | 6 796.00 | |
096 Total Current Assets + Prepaid Expenses | 31 644.00 | 31 644.00 | 31 644.00 | |
110 Total Assets | 38 413.00 | 1 018.00 | 37 395.00 | 38 413.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16.00 | |||
136 Profit for the Year | 9 876.00 | |||
142 Total Equity - Total I | 10 993.00 | |||
166 Suppliers and related accounts | 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 666.00 | |||
172 Other debts | 25 777.00 | |||
176 Total debts | 26 402.00 | |||
180 Liabilities Total | 37 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 540.00 | 26 379.00 | 45 540.00 | |
218 Production of services sold - France | 139.00 | 786.00 | 139.00 | |
230 Other income | 44.00 | |||
232 Total operating income excluding VAT | 45 679.00 | 27 209.00 | 45 679.00 | |
234 Purchases of goods (including customs duties) | 8 831.00 | 10 091.00 | 8 831.00 | |
236 Inventory change (goods) | -4 412.00 | -785.00 | -4 412.00 | |
242 Other external expenses | 16 031.00 | 15 221.00 | 16 031.00 | |
244 Taxes, duties and similar payments | 222.00 | 1 006.00 | 222.00 | |
250 Staff compensation | 10 278.00 | 6 480.00 | 10 278.00 | |
252 Social security contributions | 2 545.00 | 2 934.00 | 2 545.00 | |
254 Depreciation and amortization | 563.00 | 321.00 | 563.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 34 060.00 | 35 269.00 | 34 060.00 | |
270 Operating profit | 11 619.00 | -8 059.00 | 11 619.00 | |
290 Exceptional income | 8 120.00 | |||
306 Income tax's | 1 743.00 | 9.00 | 1 743.00 | |
310 Profit or loss | 9 876.00 | 52.00 | 9 876.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 900.00 | 4 900.00 | ||
490 Total Fixed Assets (Gross Value) | 1 869.00 | 1 869.00 | ||
492 Total Fixed Assets (Increases) | 4 900.00 | 4 900.00 | ||
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