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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : A LA CUEILLETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | A LA CUEILLETTE |
| Siren | 788845790 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 33334 |
| Management number | 2012B04451 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 078.00 | 5 751.00 | 1 327.00 | 7 078.00 |
040 Financial Assets | 16 663.00 | 16 663.00 | 16 663.00 | |
044 Total Fixed Assets | 23 741.00 | 5 751.00 | 17 990.00 | 23 741.00 |
060 Merchandise inventory | 24 930.00 | 24 930.00 | 24 930.00 | |
068 Receivables – Trade and related accounts | 211 473.00 | 211 473.00 | 211 473.00 | |
072 Receivables – Other | 119 825.00 | 119 825.00 | 119 825.00 | |
084 Cash | 10 104.00 | 10 104.00 | 10 104.00 | |
092 Prepaid expenses | 16 900.00 | 16 900.00 | 16 900.00 | |
096 Total Current Assets + Prepaid Expenses | 383 232.00 | 383 232.00 | 383 232.00 | |
110 Total Assets | 406 973.00 | 5 751.00 | 401 222.00 | 406 973.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 60 767.00 | |||
134 Retained Earnings | 59 916.00 | |||
136 Profit for the Year | 16 340.00 | |||
142 Total Equity - Total I | 145 273.00 | |||
156 Loans and similar debts | 128 974.00 | |||
166 Suppliers and related accounts | 84 996.00 | |||
172 Other debts | 41 979.00 | |||
176 Total debts | 255 949.00 | |||
180 Liabilities Total | 401 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 788 387.00 | 6.00 | 788 387.00 | |
226 Operating subsidies received | 67 776.00 | 67 776.00 | ||
232 Total operating income excluding VAT | 856 163.00 | 856 163.00 | ||
234 Purchases of goods (including customs duties) | 527 196.00 | -9.00 | 527 196.00 | |
236 Inventory change (goods) | 3 940.00 | 3 940.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 598.00 | 5 598.00 | ||
242 Other external expenses | 111 560.00 | 111 560.00 | ||
244 Taxes, duties and similar payments | 2 783.00 | 2 783.00 | ||
250 Staff compensation | 141 240.00 | 141 240.00 | ||
252 Social security contributions | 44 177.00 | 44 177.00 | ||
254 Depreciation and amortization | 459.00 | 459.00 | ||
264 Total operating expenses | 836 953.00 | 836 953.00 | ||
270 Operating profit | 19 210.00 | 19 210.00 | ||
290 Exceptional income | 2 250.00 | 2 250.00 | ||
294 Financial expenses | 1 223.00 | 1 223.00 | ||
300 Exceptional expenses | 1 013.00 | 1 013.00 | ||
306 Income tax's | 2 884.00 | 2 884.00 | ||
310 Profit or loss | 16 340.00 | 16 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 078.00 | 7 078.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 464.00 | 43 464.00 | ||
378 Amount of deductible VAT on goods and services | 46 693.00 | 46 693.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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