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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : LA FARANDOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-09-30 | Simplified |
| 2021-06-21 | Public | 2020-09-30 | Simplified |
| 2020-09-01 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | LA FARANDOLE |
| Siren | 798495750 |
| Closing | 2020-09-30 |
| Registry code | 0601 |
| Registration number | 3130 |
| Management number | 2013B01233 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan --les-- Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 144.00 | 4 144.00 | 4 144.00 | |
028 Tangible Assets | 30 474.00 | 24 695.00 | 5 780.00 | 30 474.00 |
040 Financial Assets | 1 520.00 | 1 520.00 | 1 520.00 | |
044 Total Fixed Assets | 36 139.00 | 28 839.00 | 7 300.00 | 36 139.00 |
060 Merchandise inventory | 5 726.00 | 5 726.00 | 5 726.00 | |
072 Receivables – Other | 311.00 | 311.00 | 311.00 | |
084 Cash | 51 435.00 | 51 435.00 | 51 435.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 57 677.00 | 57 677.00 | 57 677.00 | |
110 Total Assets | 93 816.00 | 28 839.00 | 64 977.00 | 93 816.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 437.00 | |||
136 Profit for the Year | 16 348.00 | |||
142 Total Equity - Total I | 49 885.00 | |||
156 Loans and similar debts | 1 216.00 | |||
166 Suppliers and related accounts | 4 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 407.00 | |||
172 Other debts | 9 511.00 | |||
176 Total debts | 15 092.00 | |||
180 Liabilities Total | 64 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 747.00 | 112 628.00 | 130 747.00 | |
232 Total operating income excluding VAT | 130 747.00 | 112 628.00 | 130 747.00 | |
234 Purchases of goods (including customs duties) | 67 398.00 | 58 341.00 | 67 398.00 | |
236 Inventory change (goods) | -225.00 | 619.00 | -225.00 | |
242 Other external expenses | 18 828.00 | 19 494.00 | 18 828.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 1 135.00 | 1 630.00 | 1 135.00 | |
250 Staff compensation | 14 400.00 | 14 200.00 | 14 400.00 | |
252 Social security contributions | 7 730.00 | 4 770.00 | 7 730.00 | |
254 Depreciation and amortization | 2 113.00 | 3 423.00 | 2 113.00 | |
262 Other expenses | -7.00 | 92.00 | -7.00 | |
264 Total operating expenses | 111 372.00 | 102 568.00 | 111 372.00 | |
270 Operating profit | 19 375.00 | 10 061.00 | 19 375.00 | |
294 Financial expenses | 125.00 | 265.00 | 125.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 885.00 | 1 469.00 | 2 885.00 | |
310 Profit or loss | 16 348.00 | 8 327.00 | 16 348.00 | |
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