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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : LES BEBES TROQUEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | LES BEBES TROQUEURS |
| Siren | 438374621 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 1767 |
| Management number | 2001B40163 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
014 Intangible Assets - Other | 1 133.00 | 1 133.00 | 1 133.00 | |
028 Tangible Assets | 44 983.00 | 39 381.00 | 5 601.00 | 44 983.00 |
040 Financial Assets | 3 580.00 | 3 580.00 | 3 580.00 | |
044 Total Fixed Assets | 57 196.00 | 40 515.00 | 16 681.00 | 57 196.00 |
072 Receivables – Other | 895.00 | 895.00 | 895.00 | |
084 Cash | 28 314.00 | 28 314.00 | 28 314.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 29 508.00 | 29 508.00 | 29 508.00 | |
110 Total Assets | 86 704.00 | 40 515.00 | 46 190.00 | 86 704.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 710.00 | |||
136 Profit for the Year | 9 311.00 | |||
142 Total Equity - Total I | 18 406.00 | |||
156 Loans and similar debts | 9 450.00 | |||
166 Suppliers and related accounts | 1 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192.00 | |||
172 Other debts | 16 766.00 | |||
176 Total debts | 27 783.00 | |||
180 Liabilities Total | 46 190.00 | |||
195 Of which payables due in more than one year | 5 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 960.00 | 196 927.00 | 184 960.00 | |
226 Operating subsidies received | 1 984.00 | |||
230 Other income | 1 054.00 | 1.00 | 1 054.00 | |
232 Total operating income excluding VAT | 186 014.00 | 198 912.00 | 186 014.00 | |
234 Purchases of goods (including customs duties) | 84 446.00 | 85 432.00 | 84 446.00 | |
242 Other external expenses | 39 162.00 | 40 962.00 | 39 162.00 | |
243 (including business tax) | 795.00 | 795.00 | ||
244 Taxes, duties and similar payments | 1 062.00 | 1 311.00 | 1 062.00 | |
250 Staff compensation | 42 965.00 | 55 383.00 | 42 965.00 | |
252 Social security contributions | 5 297.00 | 7 170.00 | 5 297.00 | |
254 Depreciation and amortization | 3 420.00 | 3 387.00 | 3 420.00 | |
262 Other expenses | 406.00 | 378.00 | 406.00 | |
264 Total operating expenses | 176 759.00 | 194 023.00 | 176 759.00 | |
270 Operating profit | 9 255.00 | 4 889.00 | 9 255.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 427.00 | 514.00 | 427.00 | |
294 Financial expenses | 372.00 | 490.00 | 372.00 | |
300 Exceptional expenses | 7 500.00 | |||
310 Profit or loss | 9 311.00 | -2 586.00 | 9 311.00 | |
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