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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : LAS CHICAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| Name | LAS CHICAS |
| Siren | 807497466 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/017972 |
| Management number | 2018B03498 |
| Activity code | 1089Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 115.00 | 3 363.00 | 752.00 | 4 115.00 |
028 Tangible Assets | 102 357.00 | 56 641.00 | 45 716.00 | 102 357.00 |
040 Financial Assets | 2 760.00 | 2 760.00 | 2 760.00 | |
044 Total Fixed Assets | 109 232.00 | 60 004.00 | 49 228.00 | 109 232.00 |
050 Raw materials, supplies, in progress | 4 365.00 | 4 365.00 | 4 365.00 | |
072 Receivables – Other | 27 052.00 | 27 052.00 | 27 052.00 | |
084 Cash | 23 145.00 | 23 145.00 | 23 145.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 54 733.00 | 54 733.00 | 54 733.00 | |
110 Total Assets | 163 965.00 | 60 004.00 | 103 961.00 | 163 965.00 |
120 Share or Individual Capital | 39 000.00 | |||
134 Retained Earnings | -54 473.00 | |||
136 Profit for the Year | 22 619.00 | |||
142 Total Equity - Total I | 7 147.00 | |||
156 Loans and similar debts | 72 702.00 | |||
166 Suppliers and related accounts | 5 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 214.00 | |||
172 Other debts | 18 315.00 | |||
176 Total debts | 96 814.00 | |||
180 Liabilities Total | 103 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 734.00 | |||
195 Of which payables due in more than one year | 48 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 315.00 | 169 260.00 | 115 315.00 | |
222 Inventory production | -638.00 | 3 986.00 | -638.00 | |
226 Operating subsidies received | 31 492.00 | 31 492.00 | ||
230 Other income | 4 448.00 | 3 406.00 | 4 448.00 | |
232 Total operating income excluding VAT | 150 617.00 | 176 653.00 | 150 617.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 469.00 | 37 980.00 | 27 469.00 | |
240 Inventory changes (raw materials and supplies) | 910.00 | 2 946.00 | 910.00 | |
242 Other external expenses | 41 257.00 | 46 713.00 | 41 257.00 | |
243 (including business tax) | 1 607.00 | 1 607.00 | ||
244 Taxes, duties and similar payments | 3 292.00 | 3 183.00 | 3 292.00 | |
250 Staff compensation | 32 829.00 | 59 280.00 | 32 829.00 | |
252 Social security contributions | 8 960.00 | 5 629.00 | 8 960.00 | |
254 Depreciation and amortization | 11 204.00 | 15 764.00 | 11 204.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 125 920.00 | 171 497.00 | 125 920.00 | |
270 Operating profit | 24 697.00 | 5 155.00 | 24 697.00 | |
280 Financial income | 5.00 | |||
290 Exceptional income | 1 250.00 | |||
294 Financial expenses | 1 257.00 | 1 895.00 | 1 257.00 | |
300 Exceptional expenses | 821.00 | 2 024.00 | 821.00 | |
310 Profit or loss | 22 619.00 | 2 492.00 | 22 619.00 | |
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