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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : LE 147
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| Name | LE 147 |
| Siren | 832871321 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 7367 |
| Management number | 2017B01777 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
044 Total Fixed Assets | 75 000.00 | 75 000.00 | 75 000.00 | |
060 Merchandise inventory | 8 380.00 | 3 140.00 | 5 240.00 | 8 380.00 |
072 Receivables – Other | 1 020.00 | 1 020.00 | 1 020.00 | |
084 Cash | 3 630.00 | 3 630.00 | 3 630.00 | |
092 Prepaid expenses | 7 783.00 | 7 783.00 | 7 783.00 | |
096 Total Current Assets + Prepaid Expenses | 20 813.00 | 3 140.00 | 17 673.00 | 20 813.00 |
110 Total Assets | 95 813.00 | 3 140.00 | 92 673.00 | 95 813.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -7 839.00 | |||
136 Profit for the Year | 17 649.00 | |||
142 Total Equity - Total I | 10 310.00 | |||
156 Loans and similar debts | 38 946.00 | |||
166 Suppliers and related accounts | 6 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 437.00 | |||
172 Other debts | 37 187.00 | |||
176 Total debts | 82 363.00 | |||
180 Liabilities Total | 92 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 590.00 | 6 590.00 | ||
218 Production of services sold - France | 6 590.00 | 33 706.00 | 6 590.00 | |
226 Operating subsidies received | 21 560.00 | 21 560.00 | ||
232 Total operating income excluding VAT | 28 150.00 | 33 706.00 | 28 150.00 | |
234 Purchases of goods (including customs duties) | 434.00 | 2 170.00 | 434.00 | |
236 Inventory change (goods) | 5 240.00 | 2 040.00 | 5 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 307.00 | 18 920.00 | 6 307.00 | |
242 Other external expenses | 4 215.00 | 3 557.00 | 4 215.00 | |
244 Taxes, duties and similar payments | 586.00 | 168.00 | 586.00 | |
250 Staff compensation | 2 800.00 | |||
252 Social security contributions | 1 316.00 | |||
262 Other expenses | 2 650.00 | 1 334.00 | 2 650.00 | |
264 Total operating expenses | 19 432.00 | 32 305.00 | 19 432.00 | |
270 Operating profit | 8 718.00 | 1 401.00 | 8 718.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 069.00 | 1 048.00 | 1 069.00 | |
310 Profit or loss | 17 649.00 | 353.00 | 17 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 000.00 | 75 000.00 | ||
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