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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : LES PIERRES DU CHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| Name | LES PIERRES DU CHAT |
| Siren | 829273580 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 8940 |
| Management number | 2017B00581 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 769.00 | 2 190.00 | 4 579.00 | 6 769.00 |
044 Total Fixed Assets | 6 769.00 | 2 190.00 | 4 579.00 | 6 769.00 |
060 Merchandise inventory | 20 500.00 | 20 500.00 | 20 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 735.00 | 1 735.00 | 1 735.00 | |
084 Cash | 18 520.00 | 18 520.00 | 18 520.00 | |
096 Total Current Assets + Prepaid Expenses | 40 755.00 | 40 755.00 | 40 755.00 | |
110 Total Assets | 47 524.00 | 2 190.00 | 45 334.00 | 47 524.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 944.00 | |||
136 Profit for the Year | 2 084.00 | |||
142 Total Equity - Total I | 13 128.00 | |||
156 Loans and similar debts | 16 000.00 | |||
166 Suppliers and related accounts | 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 514.00 | |||
172 Other debts | 15 251.00 | |||
176 Total debts | 32 206.00 | |||
180 Liabilities Total | 45 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 960.00 | 45 540.00 | 45 960.00 | |
218 Production of services sold - France | 485.00 | 139.00 | 485.00 | |
226 Operating subsidies received | 6 799.00 | 6 799.00 | ||
230 Other income | 1 885.00 | 1 885.00 | ||
232 Total operating income excluding VAT | 55 129.00 | 45 679.00 | 55 129.00 | |
234 Purchases of goods (including customs duties) | 8 532.00 | 8 831.00 | 8 532.00 | |
236 Inventory change (goods) | 4 300.00 | -4 412.00 | 4 300.00 | |
242 Other external expenses | 16 501.00 | 16 031.00 | 16 501.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 3 981.00 | 222.00 | 3 981.00 | |
250 Staff compensation | 15 469.00 | 10 278.00 | 15 469.00 | |
252 Social security contributions | 3 080.00 | 2 545.00 | 3 080.00 | |
254 Depreciation and amortization | 1 172.00 | 563.00 | 1 172.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 53 035.00 | 34 060.00 | 53 035.00 | |
270 Operating profit | 2 094.00 | 11 619.00 | 2 094.00 | |
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 1 743.00 | |||
310 Profit or loss | 2 084.00 | 9 876.00 | 2 084.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 769.00 | 6 769.00 | ||
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