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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : ALLURE FELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2020-08-31 | Simplified |
| 2020-02-19 | Public | 2019-08-31 | Simplified |
| 2019-02-20 | Public | 2018-08-31 | Simplified |
| 2017-12-21 | Public | 2017-08-31 | Simplified |
| 2017-01-17 | Public | 2016-08-31 | Simplified |
| Name | ALLURE FELINE |
| Siren | 505280073 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2020/047420 |
| Management number | 2008B03735 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 250.00 | 79 250.00 | 79 250.00 | |
028 Tangible Assets | 41 128.00 | 25 329.00 | 15 799.00 | 41 128.00 |
044 Total Fixed Assets | 120 378.00 | 25 329.00 | 95 049.00 | 120 378.00 |
060 Merchandise inventory | 30 940.00 | 3 210.00 | 27 730.00 | 30 940.00 |
072 Receivables – Other | 3 447.00 | 3 447.00 | 3 447.00 | |
084 Cash | 26 781.00 | 26 781.00 | 26 781.00 | |
092 Prepaid expenses | 2 215.00 | 2 215.00 | 2 215.00 | |
096 Total Current Assets + Prepaid Expenses | 63 383.00 | 3 210.00 | 60 173.00 | 63 383.00 |
110 Total Assets | 183 761.00 | 28 539.00 | 155 222.00 | 183 761.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 72 763.00 | |||
136 Profit for the Year | 16 220.00 | |||
142 Total Equity - Total I | 94 482.00 | |||
156 Loans and similar debts | 5 798.00 | |||
166 Suppliers and related accounts | 30 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 613.00 | |||
172 Other debts | 24 450.00 | |||
176 Total debts | 60 739.00 | |||
180 Liabilities Total | 155 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 732.00 | 309 714.00 | 223 732.00 | |
230 Other income | 27 511.00 | 12 605.00 | 27 511.00 | |
232 Total operating income excluding VAT | 251 242.00 | 322 320.00 | 251 242.00 | |
234 Purchases of goods (including customs duties) | 179 075.00 | 188 809.00 | 179 075.00 | |
236 Inventory change (goods) | -16 680.00 | 32 450.00 | -16 680.00 | |
242 Other external expenses | 30 481.00 | 30 021.00 | 30 481.00 | |
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 4 312.00 | 3 086.00 | 4 312.00 | |
250 Staff compensation | 17 326.00 | 15 687.00 | 17 326.00 | |
252 Social security contributions | 6 233.00 | 9 350.00 | 6 233.00 | |
254 Depreciation and amortization | 8 786.00 | 7 732.00 | 8 786.00 | |
256 Provisions | 3 210.00 | 7 120.00 | 3 210.00 | |
262 Other expenses | 5.00 | 42.00 | 5.00 | |
264 Total operating expenses | 232 747.00 | 294 297.00 | 232 747.00 | |
270 Operating profit | 18 495.00 | 28 023.00 | 18 495.00 | |
294 Financial expenses | 54.00 | 51.00 | 54.00 | |
300 Exceptional expenses | 538.00 | 788.00 | 538.00 | |
306 Income tax's | 1 683.00 | 4 481.00 | 1 683.00 | |
310 Profit or loss | 16 220.00 | 22 703.00 | 16 220.00 | |
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