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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : Mme Floriane, Blandine, Lorraine LECLERCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| Name | Mme Floriane, Blandine, Lorraine LECLERCQ |
| Siren | 839279320 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 3874 |
| Management number | 2018A00192 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25700 MATHAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 328.00 | 15 702.00 | 28 626.00 | 44 328.00 |
044 Total Fixed Assets | 44 328.00 | 15 702.00 | 28 626.00 | 44 328.00 |
050 Raw materials, supplies, in progress | 1 524.00 | 1 524.00 | 1 524.00 | |
060 Merchandise inventory | 3 550.00 | 3 550.00 | 3 550.00 | |
072 Receivables – Other | 4 592.00 | 4 592.00 | 4 592.00 | |
084 Cash | 113 933.00 | 113 933.00 | 113 933.00 | |
096 Total Current Assets + Prepaid Expenses | 123 600.00 | 123 600.00 | 123 600.00 | |
110 Total Assets | 167 929.00 | 15 702.00 | 152 227.00 | 167 929.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 46 006.00 | |||
136 Profit for the Year | 41 139.00 | |||
142 Total Equity - Total I | 88 146.00 | |||
156 Loans and similar debts | 38 903.00 | |||
166 Suppliers and related accounts | 5 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 599.00 | |||
172 Other debts | 19 652.00 | |||
176 Total debts | 64 081.00 | |||
180 Liabilities Total | 152 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 572.00 | |||
195 Of which payables due in more than one year | 29 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 089.00 | 168 089.00 | ||
226 Operating subsidies received | 10 108.00 | 10 108.00 | ||
230 Other income | 2 161.00 | 2 161.00 | ||
232 Total operating income excluding VAT | 180 358.00 | 180 358.00 | ||
234 Purchases of goods (including customs duties) | 50 572.00 | 50 572.00 | ||
236 Inventory change (goods) | -1 329.00 | -1 329.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 323.00 | 4 323.00 | ||
240 Inventory changes (raw materials and supplies) | -1 104.00 | -1 104.00 | ||
242 Other external expenses | 34 768.00 | 34 768.00 | ||
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 565.00 | 565.00 | ||
250 Staff compensation | 35 573.00 | 35 573.00 | ||
252 Social security contributions | 3 381.00 | 3 381.00 | ||
254 Depreciation and amortization | 6 829.00 | 6 829.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 133 583.00 | 133 583.00 | ||
270 Operating profit | 46 775.00 | 46 775.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 308.00 | 308.00 | ||
300 Exceptional expenses | 4 575.00 | 4 575.00 | ||
306 Income tax's | 771.00 | 771.00 | ||
310 Profit or loss | 41 139.00 | 41 139.00 | ||
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