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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : A L HEURE PILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | A L HEURE PILE |
| Siren | 453937799 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 33308 |
| Management number | 2004B03215 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 050.00 | 3 050.00 | 3 050.00 | |
040 Financial Assets | 6 837.00 | 6 837.00 | 6 837.00 | |
044 Total Fixed Assets | 9 887.00 | 9 887.00 | 9 887.00 | |
060 Merchandise inventory | 28 387.00 | 28 387.00 | 28 387.00 | |
072 Receivables – Other | 8 959.00 | 8 959.00 | 8 959.00 | |
084 Cash | 54 222.00 | 54 222.00 | 54 222.00 | |
096 Total Current Assets + Prepaid Expenses | 91 568.00 | 91 568.00 | 91 568.00 | |
110 Total Assets | 101 455.00 | 101 455.00 | 101 455.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 12 307.00 | |||
136 Profit for the Year | -1 571.00 | |||
142 Total Equity - Total I | 19 536.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 42 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 759.00 | |||
172 Other debts | 9 732.00 | |||
176 Total debts | 81 919.00 | |||
180 Liabilities Total | 101 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 705.00 | 121 085.00 | 83 705.00 | |
226 Operating subsidies received | 14 816.00 | 14 816.00 | ||
232 Total operating income excluding VAT | 98 520.00 | 121 085.00 | 98 520.00 | |
234 Purchases of goods (including customs duties) | 23 584.00 | 35 656.00 | 23 584.00 | |
236 Inventory change (goods) | 663.00 | -2 953.00 | 663.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | 136.00 | 106.00 | |
242 Other external expenses | 48 480.00 | 50 268.00 | 48 480.00 | |
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 2 406.00 | 2 678.00 | 2 406.00 | |
250 Staff compensation | 22 441.00 | 26 013.00 | 22 441.00 | |
252 Social security contributions | 3 361.00 | 7 078.00 | 3 361.00 | |
264 Total operating expenses | 101 040.00 | 118 876.00 | 101 040.00 | |
270 Operating profit | -2 520.00 | 2 209.00 | -2 520.00 | |
290 Exceptional income | 1 592.00 | 162.00 | 1 592.00 | |
294 Financial expenses | 643.00 | 534.00 | 643.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -1 571.00 | 1 837.00 | -1 571.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 538.00 | 30 538.00 | ||
494 Total Fixed Assets (Decreases) | 20 651.00 | 20 651.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | 1 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | 1 500.00 | ||
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