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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : L' A B C DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | L' A B C DE LA MER |
| Siren | 399472885 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 21217 |
| Management number | 1995B00028 |
| Activity code | 4723Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 032.00 | 62 187.00 | 14 845.00 | 77 032.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 77 182.00 | 62 187.00 | 14 995.00 | 77 182.00 |
050 Raw materials, supplies, in progress | 161.00 | 161.00 | 161.00 | |
060 Merchandise inventory | 271.00 | 271.00 | 271.00 | |
072 Receivables – Other | 232.00 | 232.00 | 232.00 | |
084 Cash | 24 591.00 | 24 591.00 | 24 591.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 25 419.00 | 25 419.00 | 25 419.00 | |
110 Total Assets | 102 601.00 | 62 187.00 | 40 414.00 | 102 601.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 240.00 | |||
134 Retained Earnings | -9 650.00 | |||
136 Profit for the Year | 17 203.00 | |||
142 Total Equity - Total I | 21 178.00 | |||
156 Loans and similar debts | 8 438.00 | |||
166 Suppliers and related accounts | 2 452.00 | |||
172 Other debts | 8 346.00 | |||
176 Total debts | 19 236.00 | |||
180 Liabilities Total | 40 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 483 884.00 | 483 884.00 | ||
232 Total operating income excluding VAT | 483 884.00 | 483 884.00 | ||
234 Purchases of goods (including customs duties) | 300 815.00 | 300 815.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 771.00 | 7 771.00 | ||
242 Other external expenses | 33 458.00 | 33 458.00 | ||
243 (including business tax) | 1 614.00 | 1 614.00 | ||
244 Taxes, duties and similar payments | 2 668.00 | 2 668.00 | ||
250 Staff compensation | 85 671.00 | 85 671.00 | ||
252 Social security contributions | 28 132.00 | 28 132.00 | ||
254 Depreciation and amortization | 7 973.00 | 7 973.00 | ||
264 Total operating expenses | 466 487.00 | 466 487.00 | ||
270 Operating profit | 17 397.00 | 17 397.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | 17 203.00 | 17 203.00 | ||
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