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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : DU SON PLEIN LES YEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | DU SON PLEIN LES YEUX |
| Siren | 491273231 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 6311 |
| Management number | 2006B00481 |
| Activity code | 5912Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25520 Bians-les-Usiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 670.00 | 13 470.00 | 19 200.00 | 32 670.00 |
028 Tangible Assets | 135 493.00 | 114 840.00 | 20 653.00 | 135 493.00 |
040 Financial Assets | 1 697.00 | 1 697.00 | 1 697.00 | |
044 Total Fixed Assets | 169 859.00 | 128 310.00 | 41 549.00 | 169 859.00 |
068 Receivables – Trade and related accounts | 104 220.00 | 104 220.00 | 104 220.00 | |
072 Receivables – Other | 442.00 | 442.00 | 442.00 | |
084 Cash | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 105 217.00 | 105 217.00 | 105 217.00 | |
110 Total Assets | 275 076.00 | 128 310.00 | 146 766.00 | 275 076.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 658.00 | |||
136 Profit for the Year | 1 836.00 | |||
142 Total Equity - Total I | 19 294.00 | |||
156 Loans and similar debts | 13 501.00 | |||
166 Suppliers and related accounts | 29 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 622.00 | |||
172 Other debts | 84 929.00 | |||
176 Total debts | 127 472.00 | |||
180 Liabilities Total | 146 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 128 386.00 | 126 215.00 | 128 386.00 | |
218 Production of services sold - France | 6 500.00 | 6 500.00 | ||
224 Capitalized production | 24 000.00 | |||
226 Operating subsidies received | 6 310.00 | 6 310.00 | ||
230 Other income | 1 334.00 | |||
232 Total operating income excluding VAT | 141 196.00 | 151 549.00 | 141 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 476.00 | 55 274.00 | 37 476.00 | |
242 Other external expenses | 28 268.00 | 52 581.00 | 28 268.00 | |
244 Taxes, duties and similar payments | 967.00 | 967.00 | ||
250 Staff compensation | 61 000.00 | 76 050.00 | 61 000.00 | |
252 Social security contributions | 9 877.00 | |||
254 Depreciation and amortization | 12 227.00 | 6 438.00 | 12 227.00 | |
262 Other expenses | 8 881.00 | 2.00 | 8 881.00 | |
264 Total operating expenses | 148 821.00 | 200 222.00 | 148 821.00 | |
270 Operating profit | -7 624.00 | -48 673.00 | -7 624.00 | |
290 Exceptional income | 10 000.00 | 42 717.00 | 10 000.00 | |
294 Financial expenses | 539.00 | 820.00 | 539.00 | |
300 Exceptional expenses | 120.00 | |||
310 Profit or loss | 1 835.00 | -6 896.00 | 1 835.00 | |
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