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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : L'ECLISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-09-30 | Simplified |
| 2020-07-22 | Public | 2019-09-30 | Simplified |
| Name | L'ECLISSE |
| Siren | 432731594 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/010202 |
| Management number | 2000B00523 |
| Activity code | 4759B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 858.00 | 60 858.00 | 60 858.00 | |
028 Tangible Assets | 73 933.00 | 72 820.00 | 1 113.00 | 73 933.00 |
044 Total Fixed Assets | 134 791.00 | 72 820.00 | 61 971.00 | 134 791.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 39 497.00 | 8 143.00 | 31 355.00 | 39 497.00 |
072 Receivables – Other | 12 566.00 | 12 566.00 | 12 566.00 | |
084 Cash | 15 178.00 | 15 178.00 | 15 178.00 | |
096 Total Current Assets + Prepaid Expenses | 67 241.00 | 8 143.00 | 59 099.00 | 67 241.00 |
110 Total Assets | 202 032.00 | 80 962.00 | 121 070.00 | 202 032.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
136 Profit for the Year | 11 630.00 | |||
142 Total Equity - Total I | 20 034.00 | |||
156 Loans and similar debts | 18 604.00 | |||
166 Suppliers and related accounts | 48 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 350.00 | |||
172 Other debts | 34 345.00 | |||
176 Total debts | 101 035.00 | |||
180 Liabilities Total | 121 070.00 | |||
195 Of which payables due in more than one year | 16 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 485.00 | 117 543.00 | 129 485.00 | |
218 Production of services sold - France | 12 643.00 | 12 643.00 | ||
226 Operating subsidies received | 7 250.00 | 7 250.00 | ||
230 Other income | 36.00 | 7 227.00 | 36.00 | |
232 Total operating income excluding VAT | 149 414.00 | 124 770.00 | 149 414.00 | |
234 Purchases of goods (including customs duties) | 81 913.00 | 59 719.00 | 81 913.00 | |
236 Inventory change (goods) | -11 169.00 | 9 745.00 | -11 169.00 | |
238 Purchases of raw materials and other supplies (including royalties | 542.00 | 93.00 | 542.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | 50.00 | ||
242 Other external expenses | 29 043.00 | 37 614.00 | 29 043.00 | |
243 (including business tax) | 1 465.00 | 1 465.00 | ||
244 Taxes, duties and similar payments | 3 523.00 | 1 699.00 | 3 523.00 | |
250 Staff compensation | 18 000.00 | 7 500.00 | 18 000.00 | |
252 Social security contributions | 8 879.00 | 3 678.00 | 8 879.00 | |
254 Depreciation and amortization | 140.00 | 140.00 | 140.00 | |
256 Provisions | 5 918.00 | 5 918.00 | ||
262 Other expenses | 109.00 | 90.00 | 109.00 | |
264 Total operating expenses | 136 948.00 | 120 279.00 | 136 948.00 | |
270 Operating profit | 12 466.00 | 4 491.00 | 12 466.00 | |
280 Financial income | 31.00 | |||
290 Exceptional income | 1 330.00 | 1 671.00 | 1 330.00 | |
294 Financial expenses | 1 154.00 | 2 983.00 | 1 154.00 | |
300 Exceptional expenses | 1 012.00 | 1 553.00 | 1 012.00 | |
310 Profit or loss | 11 630.00 | 1 657.00 | 11 630.00 | |
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