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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : LA RESERVE A BULLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-03-31 | Simplified |
| 2020-02-25 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2018-01-26 | Public | 2017-03-31 | Simplified |
| 2017-01-20 | Public | 2016-03-31 | Simplified |
| Name | LA RESERVE A BULLES |
| Siren | 481085645 |
| Closing | 2020-03-31 |
| Registry code | 1303 |
| Registration number | 9153 |
| Management number | 2005B00794 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 13 115.00 | 5 952.00 | 7 164.00 | 13 115.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 31 315.00 | 6 752.00 | 24 564.00 | 31 315.00 |
060 Merchandise inventory | 69 093.00 | 69 093.00 | 69 093.00 | |
068 Receivables – Trade and related accounts | 25 691.00 | 25 691.00 | 25 691.00 | |
072 Receivables – Other | 2 068.00 | 2 068.00 | 2 068.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 24 049.00 | 24 049.00 | 24 049.00 | |
096 Total Current Assets + Prepaid Expenses | 121 061.00 | 121 061.00 | 121 061.00 | |
110 Total Assets | 152 376.00 | 6 752.00 | 145 624.00 | 152 376.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 41 537.00 | |||
136 Profit for the Year | 2 341.00 | |||
142 Total Equity - Total I | 52 128.00 | |||
156 Loans and similar debts | 3 293.00 | |||
166 Suppliers and related accounts | 83 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 6 425.00 | |||
176 Total debts | 93 496.00 | |||
180 Liabilities Total | 145 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 724.00 | |||
195 Of which payables due in more than one year | 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 392 403.00 | 357 907.00 | 392 403.00 | |
218 Production of services sold - France | 4.00 | 900.00 | 4.00 | |
226 Operating subsidies received | 4 459.00 | 3 000.00 | 4 459.00 | |
230 Other income | 13.00 | 288.00 | 13.00 | |
232 Total operating income excluding VAT | 396 879.00 | 362 096.00 | 396 879.00 | |
234 Purchases of goods (including customs duties) | 257 533.00 | 237 667.00 | 257 533.00 | |
236 Inventory change (goods) | -5 048.00 | 1 822.00 | -5 048.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 121.00 | 1 045.00 | 1 121.00 | |
242 Other external expenses | 57 434.00 | 58 018.00 | 57 434.00 | |
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 6 724.00 | 4 166.00 | 6 724.00 | |
250 Staff compensation | 57 117.00 | 52 882.00 | 57 117.00 | |
252 Social security contributions | 15 009.00 | 15 972.00 | 15 009.00 | |
254 Depreciation and amortization | 1 894.00 | 929.00 | 1 894.00 | |
262 Other expenses | 3 618.00 | 4 615.00 | 3 618.00 | |
264 Total operating expenses | 395 402.00 | 377 115.00 | 395 402.00 | |
270 Operating profit | 1 477.00 | -15 019.00 | 1 477.00 | |
280 Financial income | 2.00 | 20 935.00 | 2.00 | |
290 Exceptional income | 2 145.00 | 2 145.00 | ||
294 Financial expenses | 871.00 | 1 260.00 | 871.00 | |
300 Exceptional expenses | 356.00 | |||
306 Income tax's | 413.00 | 558.00 | 413.00 | |
310 Profit or loss | 2 341.00 | 3 743.00 | 2 341.00 | |
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