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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : ISABELLE TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | ISABELLE TRAITEUR |
| Siren | 791497993 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 3319 |
| Management number | 2013B00105 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71530 Crissey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 6 497.00 | 6 326.00 | 171.00 | 6 497.00 |
028 Tangible Assets | 222 440.00 | 183 097.00 | 39 343.00 | 222 440.00 |
044 Total Fixed Assets | 243 937.00 | 189 423.00 | 54 514.00 | 243 937.00 |
060 Merchandise inventory | 20 282.00 | 20 282.00 | 20 282.00 | |
068 Receivables – Trade and related accounts | 9 780.00 | 9 780.00 | 9 780.00 | |
072 Receivables – Other | 19 480.00 | 19 480.00 | 19 480.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 129 901.00 | 129 901.00 | 129 901.00 | |
092 Prepaid expenses | 491.00 | 491.00 | 491.00 | |
096 Total Current Assets + Prepaid Expenses | 229 934.00 | 229 934.00 | 229 934.00 | |
110 Total Assets | 473 872.00 | 189 423.00 | 284 448.00 | 473 872.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 105 559.00 | |||
136 Profit for the Year | -14 616.00 | |||
142 Total Equity - Total I | 93 143.00 | |||
156 Loans and similar debts | 84 118.00 | |||
164 Advances and down payments received on current orders | 58 110.00 | |||
166 Suppliers and related accounts | 22 585.00 | |||
172 Other debts | 26 492.00 | |||
176 Total debts | 191 305.00 | |||
180 Liabilities Total | 284 448.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 325 990.00 | 325 990.00 | ||
210 Sales of goods - France | 325 990.00 | 820 317.00 | 325 990.00 | |
226 Operating subsidies received | 4 112.00 | 2 000.00 | 4 112.00 | |
230 Other income | 83 612.00 | 3 234.00 | 83 612.00 | |
232 Total operating income excluding VAT | 413 714.00 | 825 551.00 | 413 714.00 | |
234 Purchases of goods (including customs duties) | 71 950.00 | 162 832.00 | 71 950.00 | |
236 Inventory change (goods) | 2 575.00 | 187.00 | 2 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 440.00 | 21 762.00 | 8 440.00 | |
242 Other external expenses | 99 392.00 | 151 210.00 | 99 392.00 | |
244 Taxes, duties and similar payments | 6 379.00 | 8 539.00 | 6 379.00 | |
250 Staff compensation | 172 044.00 | 247 163.00 | 172 044.00 | |
252 Social security contributions | 43 782.00 | 73 625.00 | 43 782.00 | |
254 Depreciation and amortization | 23 504.00 | 30 003.00 | 23 504.00 | |
262 Other expenses | 380.00 | 32.00 | 380.00 | |
264 Total operating expenses | 428 445.00 | 695 354.00 | 428 445.00 | |
270 Operating profit | -14 731.00 | 130 197.00 | -14 731.00 | |
280 Financial income | 254.00 | 735.00 | 254.00 | |
294 Financial expenses | 139.00 | 781.00 | 139.00 | |
300 Exceptional expenses | 78.00 | |||
306 Income tax's | 31 487.00 | |||
310 Profit or loss | -14 616.00 | 98 586.00 | -14 616.00 | |
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