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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : LES MICRO-BEBES R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| Name | LES MICRO-BEBES R |
| Siren | 799840657 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 18047 |
| Management number | 2013B01194 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67480 Roeschwoog |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 620 440.00 | 187 061.00 | 433 379.00 | 620 440.00 |
044 Total Fixed Assets | 620 440.00 | 187 061.00 | 433 379.00 | 620 440.00 |
050 Raw materials, supplies, in progress | 373.00 | 373.00 | 373.00 | |
068 Receivables – Trade and related accounts | 25 113.00 | 25 113.00 | 25 113.00 | |
072 Receivables – Other | 22 901.00 | 22 901.00 | 22 901.00 | |
084 Cash | 43 188.00 | 43 188.00 | 43 188.00 | |
092 Prepaid expenses | 584.00 | 584.00 | 584.00 | |
096 Total Current Assets + Prepaid Expenses | 92 159.00 | 92 159.00 | 92 159.00 | |
110 Total Assets | 712 599.00 | 187 061.00 | 525 538.00 | 712 599.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 127 000.00 | |||
134 Retained Earnings | 372.00 | |||
136 Profit for the Year | 1 710.00 | |||
140 Regulated Provisions | 137 592.00 | |||
142 Total Equity - Total I | 277 674.00 | |||
156 Loans and similar debts | 145 553.00 | |||
166 Suppliers and related accounts | 2 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 214.00 | |||
172 Other debts | 99 966.00 | |||
176 Total debts | 247 865.00 | |||
180 Liabilities Total | 525 538.00 | |||
195 Of which payables due in more than one year | 74 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 1 217.00 | 1 217.00 | ||
218 Production of services sold - France | 285 784.00 | 338 422.00 | 285 784.00 | |
226 Operating subsidies received | 21 259.00 | 21 259.00 | ||
230 Other income | 19 577.00 | 22 042.00 | 19 577.00 | |
232 Total operating income excluding VAT | 326 620.00 | 360 464.00 | 326 620.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 901.00 | 14 326.00 | 10 901.00 | |
240 Inventory changes (raw materials and supplies) | 96.00 | 29.00 | 96.00 | |
242 Other external expenses | 28 241.00 | 30 810.00 | 28 241.00 | |
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 12 910.00 | 16 823.00 | 12 910.00 | |
250 Staff compensation | 205 022.00 | 225 945.00 | 205 022.00 | |
252 Social security contributions | 48 524.00 | 54 392.00 | 48 524.00 | |
254 Depreciation and amortization | 28 875.00 | 28 261.00 | 28 875.00 | |
262 Other expenses | 9.00 | 7.00 | 9.00 | |
264 Total operating expenses | 334 577.00 | 370 594.00 | 334 577.00 | |
270 Operating profit | -7 956.00 | -10 131.00 | -7 956.00 | |
290 Exceptional income | 12 465.00 | 21 468.00 | 12 465.00 | |
294 Financial expenses | 2 798.00 | 3 611.00 | 2 798.00 | |
300 Exceptional expenses | 353.00 | |||
306 Income tax's | 1 106.00 | |||
310 Profit or loss | 1 710.00 | 6 268.00 | 1 710.00 | |
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