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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : FORESTIER Lucile Marie Virginie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | Mme Lucile Marie Virginie MONGELLAZ Né(e) FORESTIER |
| Siren | 331402347 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 945 |
| Management number | 2011A00408 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73590 CREST VOLAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 010.00 | 38 010.00 | 38 010.00 | |
028 Tangible Assets | 95 459.00 | 76 228.00 | 19 231.00 | 95 459.00 |
044 Total Fixed Assets | 133 469.00 | 76 228.00 | 57 241.00 | 133 469.00 |
050 Raw materials, supplies, in progress | 550.00 | 550.00 | 550.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 009.00 | 3 009.00 | 3 009.00 | |
084 Cash | 65 780.00 | 65 780.00 | 65 780.00 | |
096 Total Current Assets + Prepaid Expenses | 69 339.00 | 69 339.00 | 69 339.00 | |
110 Total Assets | 202 808.00 | 76 228.00 | 126 580.00 | 202 808.00 |
120 Share or Individual Capital | 75 355.00 | |||
136 Profit for the Year | 22 803.00 | |||
142 Total Equity - Total I | 98 158.00 | |||
156 Loans and similar debts | 5 685.00 | |||
166 Suppliers and related accounts | 11 044.00 | |||
172 Other debts | 11 693.00 | |||
176 Total debts | 28 422.00 | |||
180 Liabilities Total | 126 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 134.00 | |||
195 Of which payables due in more than one year | 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 819.00 | 110 441.00 | 103 819.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 2 241.00 | 2 172.00 | 2 241.00 | |
232 Total operating income excluding VAT | 112 060.00 | 112 613.00 | 112 060.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 553.00 | 27 769.00 | 27 553.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | 1 506.00 | -50.00 | |
242 Other external expenses | 38 608.00 | 41 017.00 | 38 608.00 | |
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 3 151.00 | 3 427.00 | 3 151.00 | |
252 Social security contributions | 13 677.00 | 14 056.00 | 13 677.00 | |
254 Depreciation and amortization | 5 809.00 | 8 998.00 | 5 809.00 | |
262 Other expenses | 299.00 | 275.00 | 299.00 | |
264 Total operating expenses | 89 046.00 | 97 049.00 | 89 046.00 | |
270 Operating profit | 23 014.00 | 15 564.00 | 23 014.00 | |
290 Exceptional income | 28.00 | 76.00 | 28.00 | |
294 Financial expenses | 222.00 | 318.00 | 222.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 22 803.00 | 15 321.00 | 22 803.00 | |
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