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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : LE POT AU LAIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2021-04-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2020-01-20 | Public | 2018-09-30 | Complete |
| 2019-01-14 | Public | 2017-09-30 | Complete |
| 2018-01-22 | Public | 2015-09-30 | Simplified |
| Name | LE POT AU LAIT |
| Siren | 450588884 |
| Closing | 2021-04-30 |
| Registry code | 0501 |
| Registration number | B2021/002958 |
| Management number | 2003B00258 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05290 PUY-SAINT-VINCENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 4 463.00 | 4 463.00 | 4 463.00 | |
028 Tangible Assets | 27 895.00 | 27 403.00 | 492.00 | 27 895.00 |
044 Total Fixed Assets | 50 358.00 | 31 866.00 | 18 492.00 | 50 358.00 |
060 Merchandise inventory | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 19 508.00 | 19 508.00 | 19 508.00 | |
084 Cash | 19 649.00 | 19 649.00 | 19 649.00 | |
092 Prepaid expenses | 629.00 | 629.00 | 629.00 | |
096 Total Current Assets + Prepaid Expenses | 40 136.00 | 40 136.00 | 40 136.00 | |
110 Total Assets | 90 494.00 | 31 866.00 | 58 628.00 | 90 494.00 |
120 Share or Individual Capital | 1 400.00 | |||
126 Legal Reserve | 140.00 | |||
132 Other Reserves | 37.00 | |||
136 Profit for the Year | 29 540.00 | |||
142 Total Equity - Total I | 31 118.00 | |||
156 Loans and similar debts | 18 400.00 | |||
166 Suppliers and related accounts | 6 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 2 295.00 | |||
176 Total debts | 27 510.00 | |||
180 Liabilities Total | 58 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 516.00 | 76 411.00 | 21 516.00 | |
226 Operating subsidies received | 32 898.00 | 3 637.00 | 32 898.00 | |
230 Other income | 1 708.00 | 4 864.00 | 1 708.00 | |
232 Total operating income excluding VAT | 56 122.00 | 84 912.00 | 56 122.00 | |
234 Purchases of goods (including customs duties) | 10 965.00 | 34 652.00 | 10 965.00 | |
236 Inventory change (goods) | 698.00 | -251.00 | 698.00 | |
242 Other external expenses | 13 202.00 | 27 768.00 | 13 202.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 745.00 | 922.00 | 745.00 | |
250 Staff compensation | 13.00 | 7 348.00 | 13.00 | |
254 Depreciation and amortization | 330.00 | 1 295.00 | 330.00 | |
262 Other expenses | 365.00 | 431.00 | 365.00 | |
264 Total operating expenses | 26 318.00 | 72 165.00 | 26 318.00 | |
270 Operating profit | 29 804.00 | 12 747.00 | 29 804.00 | |
294 Financial expenses | 3.00 | 103.00 | 3.00 | |
300 Exceptional expenses | 260.00 | 99.00 | 260.00 | |
310 Profit or loss | 29 540.00 | 12 545.00 | 29 540.00 | |
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