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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : L'AFFAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| Name | L'AFFAIRE |
| Siren | 880776000 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 3704 |
| Management number | 2020B00028 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 500.00 | 9 500.00 | 9 500.00 | |
028 Tangible Assets | 12 683.00 | 1 129.00 | 11 554.00 | 12 683.00 |
040 Financial Assets | 263.00 | 263.00 | 263.00 | |
044 Total Fixed Assets | 22 446.00 | 1 129.00 | 21 318.00 | 22 446.00 |
060 Merchandise inventory | 7 175.00 | 7 175.00 | 7 175.00 | |
072 Receivables – Other | 11 321.00 | 11 321.00 | 11 321.00 | |
084 Cash | 24 689.00 | 24 689.00 | 24 689.00 | |
096 Total Current Assets + Prepaid Expenses | 43 185.00 | 43 185.00 | 43 185.00 | |
110 Total Assets | 65 632.00 | 1 129.00 | 64 503.00 | 65 632.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 40 889.00 | |||
142 Total Equity - Total I | 41 889.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 2 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 848.00 | |||
172 Other debts | 4 731.00 | |||
176 Total debts | 22 613.00 | |||
180 Liabilities Total | 64 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 446.00 | |||
195 Of which payables due in more than one year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 923.00 | 57 923.00 | ||
226 Operating subsidies received | 30 995.00 | 30 995.00 | ||
230 Other income | 148.00 | 148.00 | ||
232 Total operating income excluding VAT | 89 066.00 | 89 066.00 | ||
234 Purchases of goods (including customs duties) | 27 864.00 | 27 864.00 | ||
236 Inventory change (goods) | -7 175.00 | -7 175.00 | ||
242 Other external expenses | 19 703.00 | 19 703.00 | ||
250 Staff compensation | 3 800.00 | 3 800.00 | ||
252 Social security contributions | 2 858.00 | 2 858.00 | ||
254 Depreciation and amortization | 1 129.00 | 1 129.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 48 176.00 | 48 176.00 | ||
270 Operating profit | 40 889.00 | 40 889.00 | ||
310 Profit or loss | 40 889.00 | 40 889.00 | ||
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