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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : LES LUNETTES DE SACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2019-12-24 | Public | 2019-03-31 | Simplified |
| 2018-07-09 | Public | 2018-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| Name | LES LUNETTES DE SACHA |
| Siren | 507419976 |
| Closing | 2020-03-31 |
| Registry code | 7803 |
| Registration number | 24187 |
| Management number | 2008B02965 |
| Activity code | 4778A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78580 Maule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 9 108.00 | 9 108.00 | 9 108.00 | |
028 Tangible Assets | 32 854.00 | 23 650.00 | 9 204.00 | 32 854.00 |
040 Financial Assets | 2 361.00 | 2 361.00 | 2 361.00 | |
044 Total Fixed Assets | 94 323.00 | 32 758.00 | 61 565.00 | 94 323.00 |
060 Merchandise inventory | 35 071.00 | 35 071.00 | 35 071.00 | |
064 Advances and down payments on orders | 1 498.00 | 1 498.00 | 1 498.00 | |
068 Receivables – Trade and related accounts | 15 833.00 | 15 833.00 | 15 833.00 | |
072 Receivables – Other | 7 806.00 | 7 806.00 | 7 806.00 | |
084 Cash | 14 904.00 | 14 904.00 | 14 904.00 | |
096 Total Current Assets + Prepaid Expenses | 75 112.00 | 75 112.00 | 75 112.00 | |
110 Total Assets | 169 434.00 | 32 758.00 | 136 677.00 | 169 434.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 63 032.00 | |||
136 Profit for the Year | 7 718.00 | |||
142 Total Equity - Total I | 72 400.00 | |||
156 Loans and similar debts | 5 208.00 | |||
166 Suppliers and related accounts | 3 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 491.00 | |||
172 Other debts | 55 853.00 | |||
176 Total debts | 64 277.00 | |||
180 Liabilities Total | 136 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 187.00 | 149 187.00 | ||
230 Other income | 950.00 | 950.00 | ||
232 Total operating income excluding VAT | 150 136.00 | 150 136.00 | ||
234 Purchases of goods (including customs duties) | 42 737.00 | 42 737.00 | ||
236 Inventory change (goods) | -372.00 | -372.00 | ||
242 Other external expenses | 24 526.00 | 24 526.00 | ||
243 (including business tax) | -807.00 | -807.00 | ||
244 Taxes, duties and similar payments | 1 838.00 | 1 838.00 | ||
250 Staff compensation | 52 833.00 | 52 833.00 | ||
252 Social security contributions | 18 138.00 | 18 138.00 | ||
254 Depreciation and amortization | 1 351.00 | 1 351.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 141 053.00 | 141 053.00 | ||
270 Operating profit | 9 083.00 | 9 083.00 | ||
280 Financial income | 4.00 | 4.00 | ||
306 Income tax's | 1 362.00 | 1 362.00 | ||
310 Profit or loss | 7 718.00 | 7 718.00 | ||
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