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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : SARL LES BARON'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| Name | SARL LES BARON'S |
| Siren | 843000548 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 17186 |
| Management number | 2018B02407 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 4 297.00 | 3 638.00 | 659.00 | 4 297.00 |
028 Tangible Assets | 5 197.00 | 888.00 | 4 309.00 | 5 197.00 |
040 Financial Assets | 1 642.00 | 1 642.00 | 1 642.00 | |
044 Total Fixed Assets | 36 136.00 | 4 526.00 | 31 611.00 | 36 136.00 |
050 Raw materials, supplies, in progress | 393.00 | 393.00 | 393.00 | |
072 Receivables – Other | 2 943.00 | 2 943.00 | 2 943.00 | |
084 Cash | 2 029.00 | 2 029.00 | 2 029.00 | |
096 Total Current Assets + Prepaid Expenses | 5 365.00 | 5 365.00 | 5 365.00 | |
110 Total Assets | 41 501.00 | 4 526.00 | 36 975.00 | 41 501.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -9 875.00 | |||
136 Profit for the Year | 5 937.00 | |||
142 Total Equity - Total I | -3 837.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 546.00 | |||
172 Other debts | 38 128.00 | |||
176 Total debts | 40 813.00 | |||
180 Liabilities Total | 36 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 438.00 | 6 438.00 | ||
218 Production of services sold - France | 39 502.00 | 29 694.00 | 39 502.00 | |
226 Operating subsidies received | 7 159.00 | 7 159.00 | ||
230 Other income | 4 219.00 | 1.00 | 4 219.00 | |
232 Total operating income excluding VAT | 57 318.00 | 29 695.00 | 57 318.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 155.00 | 12 799.00 | 21 155.00 | |
240 Inventory changes (raw materials and supplies) | -83.00 | -310.00 | -83.00 | |
242 Other external expenses | 24 678.00 | 23 047.00 | 24 678.00 | |
243 (including business tax) | 214.00 | 214.00 | ||
244 Taxes, duties and similar payments | 1 882.00 | 853.00 | 1 882.00 | |
252 Social security contributions | 1 042.00 | 1 174.00 | 1 042.00 | |
254 Depreciation and amortization | 2 659.00 | 1 866.00 | 2 659.00 | |
262 Other expenses | 25.00 | 140.00 | 25.00 | |
264 Total operating expenses | 51 359.00 | 39 570.00 | 51 359.00 | |
270 Operating profit | 5 959.00 | -9 875.00 | 5 959.00 | |
294 Financial expenses | 22.00 | 22.00 | ||
310 Profit or loss | 5 937.00 | -9 875.00 | 5 937.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 136.00 | 36 136.00 | ||
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