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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : UN LOOK POUR TOUS MONTMORENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2014-12-31 | Simplified |
| 2017-10-06 | Public | 2015-12-31 | Simplified |
| Name | UN LOOK POUR TOUS MONTMORENCY |
| Siren | 522381912 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 18473 |
| Management number | 2010B01685 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 Montmorency |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 118.00 | 6 118.00 | 6 118.00 | |
028 Tangible Assets | 39 567.00 | 34 461.00 | 5 106.00 | 39 567.00 |
040 Financial Assets | 4 776.00 | 4 776.00 | 4 776.00 | |
044 Total Fixed Assets | 50 460.00 | 34 461.00 | 15 999.00 | 50 460.00 |
050 Raw materials, supplies, in progress | 1 606.00 | 1 606.00 | 1 606.00 | |
060 Merchandise inventory | 488.00 | 488.00 | 488.00 | |
064 Advances and down payments on orders | 139.00 | 139.00 | 139.00 | |
072 Receivables – Other | 283.00 | 283.00 | 283.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 7 890.00 | 7 890.00 | 7 890.00 | |
092 Prepaid expenses | 1 888.00 | 1 888.00 | 1 888.00 | |
096 Total Current Assets + Prepaid Expenses | 12 206.00 | 12 206.00 | 12 206.00 | |
110 Total Assets | 62 666.00 | 34 461.00 | 28 205.00 | 62 666.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -29 273.00 | |||
136 Profit for the Year | -9 481.00 | |||
142 Total Equity - Total I | -33 753.00 | |||
156 Loans and similar debts | 93.00 | |||
166 Suppliers and related accounts | 1 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 371.00 | |||
172 Other debts | 59 923.00 | |||
176 Total debts | 61 958.00 | |||
180 Liabilities Total | 28 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 489.00 | 1 489.00 | ||
218 Production of services sold - France | 92 271.00 | 92 271.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 95 760.00 | 95 760.00 | ||
234 Purchases of goods (including customs duties) | 776.00 | 776.00 | ||
236 Inventory change (goods) | 357.00 | 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 613.00 | 7 613.00 | ||
240 Inventory changes (raw materials and supplies) | 481.00 | 481.00 | ||
242 Other external expenses | 32 555.00 | 32 555.00 | ||
244 Taxes, duties and similar payments | 1 321.00 | 1 321.00 | ||
250 Staff compensation | 51 404.00 | 51 404.00 | ||
252 Social security contributions | 6 977.00 | 6 977.00 | ||
254 Depreciation and amortization | 4 095.00 | 4 095.00 | ||
262 Other expenses | 196.00 | 196.00 | ||
264 Total operating expenses | 105 775.00 | 105 775.00 | ||
270 Operating profit | -10 014.00 | -10 014.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | -9 481.00 | -9 481.00 | ||
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