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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : LES 3 SINGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| 2017-04-28 | Public | 2015-06-30 | Simplified |
| Name | LES 3 SINGES |
| Siren | 418352118 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 68665 |
| Management number | 2019B12357 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 457.00 | 26 359.00 | 98.00 | 26 457.00 |
040 Financial Assets | 292.00 | 292.00 | 292.00 | |
044 Total Fixed Assets | 26 749.00 | 26 359.00 | 390.00 | 26 749.00 |
060 Merchandise inventory | 40 219.00 | 40 219.00 | 40 219.00 | |
068 Receivables – Trade and related accounts | 18 846.00 | 18 846.00 | 18 846.00 | |
072 Receivables – Other | 1 298.00 | 1 298.00 | 1 298.00 | |
084 Cash | 17 944.00 | 17 944.00 | 17 944.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 78 955.00 | 78 955.00 | 78 955.00 | |
110 Total Assets | 105 704.00 | 26 359.00 | 79 345.00 | 105 704.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 19 159.00 | |||
136 Profit for the Year | -1 629.00 | |||
142 Total Equity - Total I | 34 299.00 | |||
166 Suppliers and related accounts | 771.00 | |||
172 Other debts | 44 275.00 | |||
176 Total debts | 45 046.00 | |||
180 Liabilities Total | 79 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 91 420.00 | 91 420.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 91 420.00 | 91 420.00 | ||
234 Purchases of goods (including customs duties) | 27 290.00 | 27 290.00 | ||
236 Inventory change (goods) | -2 952.00 | -2 952.00 | ||
242 Other external expenses | 41 804.00 | 41 804.00 | ||
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 1 051.00 | 1 051.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 6 990.00 | 6 990.00 | ||
254 Depreciation and amortization | 597.00 | 597.00 | ||
262 Other expenses | 2 332.00 | |||
264 Total operating expenses | 92 780.00 | 92 780.00 | ||
270 Operating profit | -1 360.00 | -1 360.00 | ||
280 Financial income | 45.00 | 45.00 | ||
290 Exceptional income | 1 205.00 | 1 205.00 | ||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 269.00 | 269.00 | ||
310 Profit or loss | -1 629.00 | -1 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 204.00 | 1 204.00 | ||
482 INCREASES Financial Assets | 147.00 | 147.00 | ||
490 Total Fixed Assets (Gross Value) | 25 761.00 | 25 761.00 | ||
492 Total Fixed Assets (Increases) | 1 351.00 | 1 351.00 | ||
494 Total Fixed Assets (Decreases) | 363.00 | 363.00 | ||
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