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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : SOUFFLE DE SOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2019-08-31 | Simplified |
| 2017-04-04 | Public | 2016-08-31 | Simplified |
| Name | SOUFFLE DE SOIE |
| Siren | 438730988 |
| Closing | 2019-08-31 |
| Registry code | 7301 |
| Registration number | 1409 |
| Management number | 2001B50265 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Albertville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 179 100.00 | 35 820.00 | 143 280.00 | 179 100.00 |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | 1 950.00 | |
028 Tangible Assets | 83 288.00 | 77 775.00 | 5 514.00 | 83 288.00 |
044 Total Fixed Assets | 264 338.00 | 115 545.00 | 148 794.00 | 264 338.00 |
060 Merchandise inventory | 144 369.00 | 144 369.00 | 144 369.00 | |
064 Advances and down payments on orders | 238.00 | 238.00 | 238.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 496.00 | 7 496.00 | 7 496.00 | |
084 Cash | 12 884.00 | 12 884.00 | 12 884.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 165 455.00 | 165 455.00 | 165 455.00 | |
110 Total Assets | 429 793.00 | 115 545.00 | 314 249.00 | 429 793.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 212 998.00 | |||
136 Profit for the Year | -21 852.00 | |||
142 Total Equity - Total I | 199 616.00 | |||
156 Loans and similar debts | 67 991.00 | |||
164 Advances and down payments received on current orders | 1 059.00 | |||
166 Suppliers and related accounts | 38 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183.00 | |||
172 Other debts | 6 969.00 | |||
176 Total debts | 114 633.00 | |||
180 Liabilities Total | 314 249.00 | |||
195 Of which payables due in more than one year | 38 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 261 020.00 | 261 406.00 | 261 020.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 261 020.00 | 261 409.00 | 261 020.00 | |
234 Purchases of goods (including customs duties) | 163 041.00 | 156 222.00 | 163 041.00 | |
236 Inventory change (goods) | -9 066.00 | -2 746.00 | -9 066.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 244.00 | 477.00 | 1 244.00 | |
242 Other external expenses | 34 730.00 | 40 683.00 | 34 730.00 | |
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 410.00 | 739.00 | 410.00 | |
250 Staff compensation | 44 988.00 | 44 116.00 | 44 988.00 | |
252 Social security contributions | 1 207.00 | 1 339.00 | 1 207.00 | |
254 Depreciation and amortization | 4 097.00 | 4 714.00 | 4 097.00 | |
256 Provisions | 35 820.00 | 35 820.00 | ||
262 Other expenses | 203.00 | 232.00 | 203.00 | |
264 Total operating expenses | 276 674.00 | 245 776.00 | 276 674.00 | |
270 Operating profit | -15 654.00 | 15 633.00 | -15 654.00 | |
294 Financial expenses | 6 197.00 | 4 183.00 | 6 197.00 | |
300 Exceptional expenses | 64.00 | |||
306 Income tax's | 1 704.00 | |||
310 Profit or loss | -21 852.00 | 9 682.00 | -21 852.00 | |
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