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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : LES DOUCES COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| Name | LES DOUCES COLLECTION |
| Siren | 853042513 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/049329 |
| Management number | 2019B05998 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| 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 | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 452.00 | 580.00 | 872.00 | 1 452.00 |
028 Tangible Assets | 354 000.00 | 12 442.00 | 341 558.00 | 354 000.00 |
044 Total Fixed Assets | 355 452.00 | 13 022.00 | 342 430.00 | 355 452.00 |
064 Advances and down payments on orders | 64.00 | 64.00 | 64.00 | |
084 Cash | 340.00 | 340.00 | 340.00 | |
092 Prepaid expenses | 444.00 | 444.00 | 444.00 | |
096 Total Current Assets + Prepaid Expenses | 848.00 | 848.00 | 848.00 | |
110 Total Assets | 356 300.00 | 13 022.00 | 343 278.00 | 356 300.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 310.00 | |||
136 Profit for the Year | -5 933.00 | |||
142 Total Equity - Total I | -3 243.00 | |||
156 Loans and similar debts | 309 504.00 | |||
166 Suppliers and related accounts | 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 714.00 | |||
172 Other debts | 36 876.00 | |||
176 Total debts | 346 520.00 | |||
180 Liabilities Total | 343 278.00 | |||
195 Of which payables due in more than one year | 294 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 345.00 | 3 074.00 | 16 345.00 | |
232 Total operating income excluding VAT | 16 345.00 | 3 074.00 | 16 345.00 | |
242 Other external expenses | 6 586.00 | 2 669.00 | 6 586.00 | |
244 Taxes, duties and similar payments | 1 156.00 | 288.00 | 1 156.00 | |
250 Staff compensation | 557.00 | 557.00 | ||
254 Depreciation and amortization | 11 094.00 | 1 928.00 | 11 094.00 | |
264 Total operating expenses | 19 393.00 | 4 884.00 | 19 393.00 | |
270 Operating profit | -3 048.00 | -1 811.00 | -3 048.00 | |
294 Financial expenses | 2 855.00 | 499.00 | 2 855.00 | |
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | -5 933.00 | -2 310.00 | -5 933.00 | |
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