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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : LE SOURIRE DU CHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| Name | LE SOURIRE DU CHAT |
| Siren | 452978661 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 857 |
| Management number | 2007B00268 |
| Activity code | 9001Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41270 Boursay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 799.00 | 799.00 | 799.00 | |
028 Tangible Assets | 39 882.00 | 30 158.00 | 9 724.00 | 39 882.00 |
044 Total Fixed Assets | 40 681.00 | 30 957.00 | 9 724.00 | 40 681.00 |
050 Raw materials, supplies, in progress | 1 197.00 | 1 197.00 | 1 197.00 | |
068 Receivables – Trade and related accounts | 994.00 | 994.00 | 994.00 | |
072 Receivables – Other | 364.00 | 364.00 | 364.00 | |
084 Cash | 22 595.00 | 22 595.00 | 22 595.00 | |
092 Prepaid expenses | 950.00 | 950.00 | 950.00 | |
096 Total Current Assets + Prepaid Expenses | 26 100.00 | 26 100.00 | 26 100.00 | |
110 Total Assets | 66 781.00 | 30 957.00 | 35 824.00 | 66 781.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 13 110.00 | |||
136 Profit for the Year | -4 438.00 | |||
142 Total Equity - Total I | 11 973.00 | |||
166 Suppliers and related accounts | 1 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 202.00 | |||
172 Other debts | 22 441.00 | |||
176 Total debts | 23 852.00 | |||
180 Liabilities Total | 35 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 731.00 | 2 731.00 | ||
218 Production of services sold - France | 34 766.00 | 34 695.00 | 34 766.00 | |
226 Operating subsidies received | 3 790.00 | 3 790.00 | ||
230 Other income | 159.00 | 1 484.00 | 159.00 | |
232 Total operating income excluding VAT | 41 446.00 | 36 179.00 | 41 446.00 | |
234 Purchases of goods (including customs duties) | 2 039.00 | 2 039.00 | ||
236 Inventory change (goods) | -1 197.00 | -1 197.00 | ||
242 Other external expenses | 29 869.00 | 27 922.00 | 29 869.00 | |
244 Taxes, duties and similar payments | 275.00 | 441.00 | 275.00 | |
250 Staff compensation | 5 521.00 | 4 184.00 | 5 521.00 | |
252 Social security contributions | 2 820.00 | 2 024.00 | 2 820.00 | |
254 Depreciation and amortization | 5 185.00 | 4 756.00 | 5 185.00 | |
262 Other expenses | 1 371.00 | 1.00 | 1 371.00 | |
264 Total operating expenses | 45 884.00 | 39 328.00 | 45 884.00 | |
270 Operating profit | -4 438.00 | -3 149.00 | -4 438.00 | |
300 Exceptional expenses | 14.00 | |||
310 Profit or loss | -4 438.00 | -3 163.00 | -4 438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 681.00 | 40 681.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 878.00 | 2 878.00 | ||
378 Amount of deductible VAT on goods and services | 4 096.00 | 4 096.00 | ||
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