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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : LE KIOSQUE A LENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | LE KIOSQUE A LENA |
| Siren | 794036467 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 17781 |
| Management number | 2013B01357 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 600.00 | 150 600.00 | 150 600.00 | |
014 Intangible Assets - Other | 3 750.00 | 3 750.00 | 3 750.00 | |
028 Tangible Assets | 11 199.00 | 8 001.00 | 3 198.00 | 11 199.00 |
044 Total Fixed Assets | 165 549.00 | 11 751.00 | 153 798.00 | 165 549.00 |
060 Merchandise inventory | 268.00 | 268.00 | 268.00 | |
072 Receivables – Other | 489.00 | 489.00 | 489.00 | |
084 Cash | 1 516.00 | 1 516.00 | 1 516.00 | |
096 Total Current Assets + Prepaid Expenses | 2 273.00 | 2 273.00 | 2 273.00 | |
110 Total Assets | 167 822.00 | 11 751.00 | 156 071.00 | 167 822.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 64 167.00 | |||
136 Profit for the Year | 15 424.00 | |||
142 Total Equity - Total I | 80 691.00 | |||
156 Loans and similar debts | 18 893.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 18 583.00 | |||
172 Other debts | 56 487.00 | |||
176 Total debts | 75 380.00 | |||
180 Liabilities Total | 156 071.00 | |||
195 Of which payables due in more than one year | 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 039.00 | 11 212.00 | 7 039.00 | |
214 Production of goods sold - France | 42 669.00 | 61 962.00 | 42 669.00 | |
226 Operating subsidies received | 8 025.00 | 8 025.00 | ||
230 Other income | 463.00 | 463.00 | ||
232 Total operating income excluding VAT | 58 195.00 | 73 174.00 | 58 195.00 | |
234 Purchases of goods (including customs duties) | 2 264.00 | 3 874.00 | 2 264.00 | |
236 Inventory change (goods) | 457.00 | -137.00 | 457.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 796.00 | 16 333.00 | 10 796.00 | |
242 Other external expenses | 16 069.00 | 16 923.00 | 16 069.00 | |
244 Taxes, duties and similar payments | 125.00 | 729.00 | 125.00 | |
250 Staff compensation | 7 016.00 | 14 067.00 | 7 016.00 | |
252 Social security contributions | 11.00 | 1 730.00 | 11.00 | |
254 Depreciation and amortization | 1 188.00 | 1 299.00 | 1 188.00 | |
264 Total operating expenses | 37 926.00 | 54 818.00 | 37 926.00 | |
270 Operating profit | 20 270.00 | 18 355.00 | 20 270.00 | |
294 Financial expenses | 3 540.00 | 1 476.00 | 3 540.00 | |
306 Income tax's | 1 306.00 | 2 532.00 | 1 306.00 | |
310 Profit or loss | 15 424.00 | 14 347.00 | 15 424.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 549.00 | 165 549.00 | ||
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