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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : LES BLES D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| Name | LES BLES D OR |
| Siren | 828102491 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 36997 |
| Management number | 2017B01029 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 29 037.00 | 8 170.00 | 20 867.00 | 29 037.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 65 737.00 | 8 170.00 | 57 567.00 | 65 737.00 |
060 Merchandise inventory | 1 690.00 | 1 690.00 | 1 690.00 | |
072 Receivables – Other | 6 155.00 | 6 155.00 | 6 155.00 | |
084 Cash | 3 091.00 | 3 091.00 | 3 091.00 | |
096 Total Current Assets + Prepaid Expenses | 10 936.00 | 10 936.00 | 10 936.00 | |
110 Total Assets | 76 672.00 | 8 170.00 | 68 502.00 | 76 672.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 013.00 | |||
136 Profit for the Year | 3 653.00 | |||
142 Total Equity - Total I | 22 767.00 | |||
166 Suppliers and related accounts | 5 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 173.00 | |||
172 Other debts | 40 377.00 | |||
176 Total debts | 45 736.00 | |||
180 Liabilities Total | 68 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 473.00 | 99 829.00 | 84 473.00 | |
230 Other income | 649.00 | 1.00 | 649.00 | |
232 Total operating income excluding VAT | 85 122.00 | 99 830.00 | 85 122.00 | |
234 Purchases of goods (including customs duties) | 20 885.00 | 28 312.00 | 20 885.00 | |
236 Inventory change (goods) | 2 250.00 | -55.00 | 2 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 596.00 | 22 782.00 | 23 596.00 | |
242 Other external expenses | 22 852.00 | 21 074.00 | 22 852.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 955.00 | 950.00 | 955.00 | |
24B (including equipment leasing) | 447.00 | 447.00 | ||
250 Staff compensation | 8 972.00 | 13 845.00 | 8 972.00 | |
252 Social security contributions | 116.00 | 1 395.00 | 116.00 | |
254 Depreciation and amortization | 2 921.00 | 2 653.00 | 2 921.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 82 552.00 | 90 955.00 | 82 552.00 | |
270 Operating profit | 2 570.00 | 8 875.00 | 2 570.00 | |
290 Exceptional income | 1 989.00 | 1 989.00 | ||
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 260.00 | 260.00 | ||
306 Income tax's | 645.00 | 1 331.00 | 645.00 | |
310 Profit or loss | 3 653.00 | 7 541.00 | 3 653.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 737.00 | 65 737.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 746.00 | 4 746.00 | ||
378 Amount of deductible VAT on goods and services | 4 763.00 | 4 763.00 | ||
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