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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : L'AMANDINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-09-30 | Simplified |
| 2017-09-06 | Public | 2016-09-30 | Simplified |
| Name | L'AMANDINE |
| Siren | 507608016 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/015338 |
| Management number | 2008B80171 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31260 SALIES-DU-SALAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 167 216.00 | 167 216.00 | 167 216.00 | |
028 Tangible Assets | 45 282.00 | 39 608.00 | 5 674.00 | 45 282.00 |
040 Financial Assets | 1 826.00 | 1 826.00 | 1 826.00 | |
044 Total Fixed Assets | 214 324.00 | 39 608.00 | 174 715.00 | 214 324.00 |
050 Raw materials, supplies, in progress | 11 247.00 | 11 247.00 | 11 247.00 | |
068 Receivables – Trade and related accounts | 426.00 | 426.00 | 426.00 | |
072 Receivables – Other | 25 615.00 | 25 615.00 | 25 615.00 | |
084 Cash | 11 462.00 | 11 462.00 | 11 462.00 | |
096 Total Current Assets + Prepaid Expenses | 48 750.00 | 48 750.00 | 48 750.00 | |
110 Total Assets | 263 074.00 | 39 608.00 | 223 465.00 | 263 074.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 111 018.00 | |||
134 Retained Earnings | -87 590.00 | |||
136 Profit for the Year | 3 033.00 | |||
142 Total Equity - Total I | 35 262.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359.00 | |||
172 Other debts | 176 240.00 | |||
176 Total debts | 188 204.00 | |||
180 Liabilities Total | 223 465.00 | |||
193 Of which financial assets due in less than one year | 1 500.00 | |||
195 Of which payables due in more than one year | 94 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 286 235.00 | 336 037.00 | 286 235.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 356.00 | 3 130.00 | 356.00 | |
232 Total operating income excluding VAT | 287 841.00 | 339 167.00 | 287 841.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 356.00 | 124 438.00 | 112 356.00 | |
240 Inventory changes (raw materials and supplies) | -1 950.00 | 937.00 | -1 950.00 | |
242 Other external expenses | 48 261.00 | 46 766.00 | 48 261.00 | |
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 5 664.00 | 4 114.00 | 5 664.00 | |
250 Staff compensation | 90 926.00 | 78 307.00 | 90 926.00 | |
252 Social security contributions | 25 887.00 | 22 738.00 | 25 887.00 | |
254 Depreciation and amortization | 1 749.00 | 1 221.00 | 1 749.00 | |
262 Other expenses | 3 573.00 | 4 048.00 | 3 573.00 | |
264 Total operating expenses | 286 465.00 | 282 569.00 | 286 465.00 | |
270 Operating profit | 1 375.00 | 56 598.00 | 1 375.00 | |
290 Exceptional income | 2 034.00 | 2 034.00 | ||
294 Financial expenses | 20.00 | 8 036.00 | 20.00 | |
300 Exceptional expenses | 356.00 | 26 749.00 | 356.00 | |
310 Profit or loss | 3 033.00 | 21 813.00 | 3 033.00 | |
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