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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : LE FETICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| Name | LE FETICHE |
| Siren | 843848409 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/015970 |
| Management number | 2018B02123 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 500.00 | 31 500.00 | 31 500.00 | |
028 Tangible Assets | 11 073.00 | 5 278.00 | 5 795.00 | 11 073.00 |
040 Financial Assets | 2 893.00 | 2 893.00 | 2 893.00 | |
044 Total Fixed Assets | 45 466.00 | 5 278.00 | 40 188.00 | 45 466.00 |
060 Merchandise inventory | 357.00 | 357.00 | 357.00 | |
064 Advances and down payments on orders | 2 530.00 | 2 530.00 | 2 530.00 | |
072 Receivables – Other | 26 933.00 | 26 933.00 | 26 933.00 | |
084 Cash | 29 545.00 | 29 545.00 | 29 545.00 | |
092 Prepaid expenses | 5 901.00 | 5 901.00 | 5 901.00 | |
096 Total Current Assets + Prepaid Expenses | 65 266.00 | 65 266.00 | 65 266.00 | |
110 Total Assets | 110 732.00 | 5 278.00 | 105 454.00 | 110 732.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 660.00 | |||
136 Profit for the Year | 20 218.00 | |||
142 Total Equity - Total I | 53 379.00 | |||
156 Loans and similar debts | 27 258.00 | |||
166 Suppliers and related accounts | 14 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 733.00 | |||
172 Other debts | 10 290.00 | |||
176 Total debts | 52 076.00 | |||
180 Liabilities Total | 105 454.00 | |||
195 Of which payables due in more than one year | 19 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 217.00 | 106 709.00 | 67 217.00 | |
218 Production of services sold - France | 17 822.00 | 29 514.00 | 17 822.00 | |
226 Operating subsidies received | 33 636.00 | 33 636.00 | ||
232 Total operating income excluding VAT | 118 675.00 | 136 224.00 | 118 675.00 | |
234 Purchases of goods (including customs duties) | 23 429.00 | 41 607.00 | 23 429.00 | |
236 Inventory change (goods) | 598.00 | -955.00 | 598.00 | |
242 Other external expenses | 29 355.00 | 36 637.00 | 29 355.00 | |
243 (including business tax) | 1 075.00 | 1 075.00 | ||
244 Taxes, duties and similar payments | 5 226.00 | 5 055.00 | 5 226.00 | |
250 Staff compensation | 34 743.00 | 15 084.00 | 34 743.00 | |
252 Social security contributions | 1 736.00 | 254.00 | 1 736.00 | |
254 Depreciation and amortization | 2 724.00 | 3 754.00 | 2 724.00 | |
262 Other expenses | 626.00 | 631.00 | 626.00 | |
264 Total operating expenses | 98 437.00 | 102 066.00 | 98 437.00 | |
270 Operating profit | 20 238.00 | 34 157.00 | 20 238.00 | |
290 Exceptional income | 1 154.00 | 499.00 | 1 154.00 | |
294 Financial expenses | 899.00 | 777.00 | 899.00 | |
300 Exceptional expenses | 275.00 | 750.00 | 275.00 | |
306 Income tax's | 4 969.00 | |||
310 Profit or loss | 20 218.00 | 28 160.00 | 20 218.00 | |
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