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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : LES FILLES D ANGES HEUREUSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | LES FILLES D'ANGES HEUREUSES |
| Siren | 817618630 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 15894 |
| Management number | 2016B00102 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 Le Crès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 077.00 | 5 155.00 | 5 922.00 | 11 077.00 |
040 Financial Assets | 4 799.00 | 4 799.00 | 4 799.00 | |
044 Total Fixed Assets | 15 876.00 | 5 155.00 | 10 721.00 | 15 876.00 |
060 Merchandise inventory | 12 723.00 | 12 723.00 | 12 723.00 | |
064 Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 712.00 | 712.00 | 712.00 | |
084 Cash | 43 928.00 | 43 928.00 | 43 928.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 57 591.00 | 57 591.00 | 57 591.00 | |
110 Total Assets | 73 467.00 | 5 155.00 | 68 312.00 | 73 467.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 19.00 | |||
134 Retained Earnings | -43.00 | |||
136 Profit for the Year | 34 539.00 | |||
142 Total Equity - Total I | 36 515.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 744.00 | |||
172 Other debts | 25 922.00 | |||
176 Total debts | 31 797.00 | |||
180 Liabilities Total | 68 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 680.00 | 103 980.00 | 124 680.00 | |
226 Operating subsidies received | 10 559.00 | 10 559.00 | ||
230 Other income | 8 286.00 | 1 420.00 | 8 286.00 | |
232 Total operating income excluding VAT | 143 525.00 | 105 400.00 | 143 525.00 | |
234 Purchases of goods (including customs duties) | 48 989.00 | 42 187.00 | 48 989.00 | |
236 Inventory change (goods) | -2 102.00 | 240.00 | -2 102.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 336.00 | 885.00 | 1 336.00 | |
242 Other external expenses | 38 303.00 | 36 348.00 | 38 303.00 | |
243 (including business tax) | 1 715.00 | 1 715.00 | ||
244 Taxes, duties and similar payments | 1 715.00 | 1 686.00 | 1 715.00 | |
250 Staff compensation | 6 090.00 | 6 000.00 | 6 090.00 | |
252 Social security contributions | 8 768.00 | 7 327.00 | 8 768.00 | |
254 Depreciation and amortization | 1 379.00 | 1 300.00 | 1 379.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 104 490.00 | 95 973.00 | 104 490.00 | |
270 Operating profit | 39 035.00 | 9 427.00 | 39 035.00 | |
294 Financial expenses | 10.00 | 60.00 | 10.00 | |
300 Exceptional expenses | 754.00 | 9 769.00 | 754.00 | |
306 Income tax's | 3 732.00 | 3 732.00 | ||
310 Profit or loss | 34 539.00 | -402.00 | 34 539.00 | |
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