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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : LE DECLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | LE DECLIC |
| Siren | 792624637 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/022989 |
| Management number | 2013B00670 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 798.00 | 9 798.00 | 9 798.00 | |
044 Total Fixed Assets | 9 798.00 | 9 798.00 | 9 798.00 | |
060 Merchandise inventory | 78 325.00 | 78 325.00 | 78 325.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 24 618.00 | 24 618.00 | 24 618.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 103 073.00 | 103 073.00 | 103 073.00 | |
110 Total Assets | 112 871.00 | 9 798.00 | 103 073.00 | 112 871.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 821.00 | |||
134 Retained Earnings | 41 989.00 | |||
136 Profit for the Year | 4 728.00 | |||
142 Total Equity - Total I | 49 038.00 | |||
166 Suppliers and related accounts | 7 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 177.00 | |||
172 Other debts | 46 593.00 | |||
176 Total debts | 54 035.00 | |||
180 Liabilities Total | 103 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 228.00 | 55 766.00 | 41 228.00 | |
226 Operating subsidies received | 6 714.00 | 6 714.00 | ||
230 Other income | 14.00 | 4.00 | 14.00 | |
232 Total operating income excluding VAT | 47 956.00 | 55 769.00 | 47 956.00 | |
234 Purchases of goods (including customs duties) | 29 278.00 | 27 690.00 | 29 278.00 | |
236 Inventory change (goods) | -6 703.00 | -565.00 | -6 703.00 | |
238 Purchases of raw materials and other supplies (including royalties | 174.00 | 227.00 | 174.00 | |
242 Other external expenses | 19 446.00 | 18 553.00 | 19 446.00 | |
243 (including business tax) | 884.00 | 884.00 | ||
244 Taxes, duties and similar payments | 887.00 | 811.00 | 887.00 | |
262 Other expenses | 44.00 | 12.00 | 44.00 | |
264 Total operating expenses | 43 126.00 | 46 729.00 | 43 126.00 | |
270 Operating profit | 4 830.00 | 9 041.00 | 4 830.00 | |
290 Exceptional income | 54.00 | 54.00 | ||
300 Exceptional expenses | 156.00 | 156.00 | ||
306 Income tax's | 1 343.00 | |||
310 Profit or loss | 4 728.00 | 7 698.00 | 4 728.00 | |
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