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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : ARAN AGUER Sylvie, Marie, Antoinette
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| Name | Mme Sylvie, Marie, Antoinette AGUER Né(e) ARAN |
| Siren | 848269585 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 4815 |
| Management number | 2019A00141 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 MAULEON SOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 600.00 | 22 600.00 | 22 600.00 | |
028 Tangible Assets | 7 400.00 | 4 770.00 | 2 630.00 | 7 400.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 30 020.00 | 4 770.00 | 25 250.00 | 30 020.00 |
060 Merchandise inventory | 51 528.00 | 1 993.00 | 49 534.00 | 51 528.00 |
072 Receivables – Other | 266.00 | 266.00 | 266.00 | |
084 Cash | 70 670.00 | 70 670.00 | 70 670.00 | |
092 Prepaid expenses | 1 253.00 | 1 253.00 | 1 253.00 | |
096 Total Current Assets + Prepaid Expenses | 123 716.00 | 1 993.00 | 121 722.00 | 123 716.00 |
110 Total Assets | 153 736.00 | 6 763.00 | 146 972.00 | 153 736.00 |
120 Share or Individual Capital | 7 400.00 | |||
134 Retained Earnings | 16 728.00 | |||
136 Profit for the Year | 20 424.00 | |||
142 Total Equity - Total I | 44 552.00 | |||
156 Loans and similar debts | 69 557.00 | |||
166 Suppliers and related accounts | 9 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 426.00 | |||
172 Other debts | 23 773.00 | |||
176 Total debts | 102 421.00 | |||
180 Liabilities Total | 146 972.00 | |||
195 Of which payables due in more than one year | 41 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 568.00 | 112 686.00 | 104 568.00 | |
226 Operating subsidies received | 15 159.00 | 15 159.00 | ||
232 Total operating income excluding VAT | 119 727.00 | 112 686.00 | 119 727.00 | |
234 Purchases of goods (including customs duties) | 72 748.00 | 95 174.00 | 72 748.00 | |
236 Inventory change (goods) | -14 587.00 | -36 941.00 | -14 587.00 | |
242 Other external expenses | 16 523.00 | 20 722.00 | 16 523.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 777.00 | 172.00 | 777.00 | |
250 Staff compensation | 14 400.00 | 9 700.00 | 14 400.00 | |
252 Social security contributions | 4 672.00 | 2 780.00 | 4 672.00 | |
254 Depreciation and amortization | 1 632.00 | 3 138.00 | 1 632.00 | |
256 Provisions | 1 993.00 | 1 993.00 | ||
262 Other expenses | 318.00 | 389.00 | 318.00 | |
264 Total operating expenses | 98 475.00 | 95 135.00 | 98 475.00 | |
270 Operating profit | 21 252.00 | 17 552.00 | 21 252.00 | |
290 Exceptional income | 5.00 | 7.00 | 5.00 | |
294 Financial expenses | 823.00 | 825.00 | 823.00 | |
300 Exceptional expenses | 10.00 | 6.00 | 10.00 | |
310 Profit or loss | 20 424.00 | 16 728.00 | 20 424.00 | |
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