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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : Mme Marie-Lyne, Patricia, Andree BARBI Né(e) LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-06-30 | Simplified |
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2021-03-09 | Public | 2020-06-30 | Simplified |
| Name | Mme Marie-Lyne, Patricia, Andree BARBI Né(e) LOUIS |
| Siren | 398682104 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 16005 |
| Management number | 1994A40119 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01230 TENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 434 480.00 | 434 480.00 | 434 480.00 | |
028 Tangible Assets | 93 196.00 | 59 934.00 | 33 263.00 | 93 196.00 |
040 Financial Assets | 1 142.00 | 1 142.00 | 1 142.00 | |
044 Total Fixed Assets | 528 819.00 | 59 934.00 | 468 885.00 | 528 819.00 |
060 Merchandise inventory | 42 677.00 | 42 677.00 | 42 677.00 | |
068 Receivables – Trade and related accounts | 5 923.00 | 5 923.00 | 5 923.00 | |
072 Receivables – Other | 12 545.00 | 12 545.00 | 12 545.00 | |
084 Cash | 73 463.00 | 73 463.00 | 73 463.00 | |
092 Prepaid expenses | 2 783.00 | 2 783.00 | 2 783.00 | |
096 Total Current Assets + Prepaid Expenses | 137 392.00 | 137 392.00 | 137 392.00 | |
110 Total Assets | 666 210.00 | 59 934.00 | 606 277.00 | 666 210.00 |
120 Share or Individual Capital | 219 192.00 | |||
132 Other Reserves | 52 007.00 | |||
136 Profit for the Year | 48 678.00 | |||
142 Total Equity - Total I | 319 876.00 | |||
156 Loans and similar debts | 148 650.00 | |||
166 Suppliers and related accounts | 28 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -52 389.00 | |||
172 Other debts | 108 793.00 | |||
176 Total debts | 286 400.00 | |||
180 Liabilities Total | 606 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 877.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
195 Of which payables due in more than one year | 118 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 452 542.00 | 452 542.00 | ||
226 Operating subsidies received | 8 393.00 | 8 393.00 | ||
230 Other income | 30 413.00 | 30 413.00 | ||
232 Total operating income excluding VAT | 491 348.00 | 491 348.00 | ||
234 Purchases of goods (including customs duties) | 302 615.00 | 302 615.00 | ||
236 Inventory change (goods) | 2 452.00 | 2 452.00 | ||
242 Other external expenses | 38 987.00 | 38 987.00 | ||
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 1 885.00 | 1 885.00 | ||
250 Staff compensation | 57 961.00 | 57 961.00 | ||
252 Social security contributions | 25 586.00 | 25 586.00 | ||
254 Depreciation and amortization | 9 008.00 | 9 008.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 438 568.00 | 438 568.00 | ||
270 Operating profit | 52 780.00 | 52 780.00 | ||
280 Financial income | 282.00 | 282.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | -791.00 | -791.00 | ||
306 Income tax's | 12 676.00 | 12 676.00 | ||
310 Profit or loss | 48 678.00 | 48 678.00 | ||
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