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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : Les Perles d'El Beya
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| Name | Les Perles d'El Beya |
| Siren | 482993540 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 1162 |
| Management number | 2005B00403 |
| Activity code | 9604Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 693.00 | 71 299.00 | 26 394.00 | 97 693.00 |
044 Total Fixed Assets | 97 693.00 | 71 299.00 | 26 394.00 | 97 693.00 |
050 Raw materials, supplies, in progress | 1 335.00 | 1 335.00 | 1 335.00 | |
060 Merchandise inventory | 1 761.00 | 1 761.00 | 1 761.00 | |
072 Receivables – Other | 4 218.00 | 4 218.00 | 4 218.00 | |
084 Cash | 29 181.00 | 29 181.00 | 29 181.00 | |
092 Prepaid expenses | 1 584.00 | 1 584.00 | 1 584.00 | |
096 Total Current Assets + Prepaid Expenses | 38 080.00 | 38 080.00 | 38 080.00 | |
110 Total Assets | 135 774.00 | 71 299.00 | 64 475.00 | 135 774.00 |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | -50 372.00 | |||
136 Profit for the Year | 8 099.00 | |||
142 Total Equity - Total I | -26 272.00 | |||
166 Suppliers and related accounts | 9 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 534.00 | |||
172 Other debts | 81 522.00 | |||
176 Total debts | 90 747.00 | |||
180 Liabilities Total | 64 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 697.00 | 4 697.00 | ||
214 Production of goods sold - France | 71.00 | 71.00 | ||
218 Production of services sold - France | 98 059.00 | 98 059.00 | ||
230 Other income | 466.00 | 466.00 | ||
232 Total operating income excluding VAT | 103 295.00 | 103 295.00 | ||
234 Purchases of goods (including customs duties) | 2 108.00 | 2 108.00 | ||
236 Inventory change (goods) | 345.00 | 345.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 219.00 | 3 219.00 | ||
240 Inventory changes (raw materials and supplies) | 215.00 | 215.00 | ||
242 Other external expenses | 45 509.00 | 45 509.00 | ||
243 (including business tax) | -2 330.00 | -2 330.00 | ||
244 Taxes, duties and similar payments | 2 303.00 | 2 303.00 | ||
250 Staff compensation | 32 141.00 | 32 141.00 | ||
252 Social security contributions | 2 914.00 | 2 914.00 | ||
254 Depreciation and amortization | 5 825.00 | 5 825.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 94 585.00 | 94 585.00 | ||
270 Operating profit | 8 709.00 | 8 709.00 | ||
294 Financial expenses | 609.00 | 609.00 | ||
310 Profit or loss | 8 099.00 | 8 099.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 694.00 | 97 694.00 | ||
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