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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : L'ANCRE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| Name | L'ANCRE D'OR |
| Siren | 507916732 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 11308 |
| Management number | 2008B01790 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
014 Intangible Assets - Other | 1 850.00 | 1 850.00 | 1 850.00 | |
028 Tangible Assets | 25 857.00 | 25 127.00 | 730.00 | 25 857.00 |
044 Total Fixed Assets | 60 707.00 | 26 977.00 | 33 730.00 | 60 707.00 |
060 Merchandise inventory | 46 690.00 | 9 338.00 | 37 352.00 | 46 690.00 |
072 Receivables – Other | 15 643.00 | 15 643.00 | 15 643.00 | |
084 Cash | 81 696.00 | 81 696.00 | 81 696.00 | |
096 Total Current Assets + Prepaid Expenses | 144 029.00 | 9 338.00 | 134 691.00 | 144 029.00 |
110 Total Assets | 204 736.00 | 36 315.00 | 168 421.00 | 204 736.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 97 486.00 | |||
136 Profit for the Year | 35 786.00 | |||
142 Total Equity - Total I | 138 772.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 931.00 | |||
172 Other debts | 23 718.00 | |||
176 Total debts | 29 649.00 | |||
180 Liabilities Total | 168 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 177.00 | 93 814.00 | 147 177.00 | |
218 Production of services sold - France | 30 655.00 | 31 087.00 | 30 655.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 389.00 | 8 230.00 | 2 389.00 | |
232 Total operating income excluding VAT | 181 722.00 | 133 131.00 | 181 722.00 | |
234 Purchases of goods (including customs duties) | 26 614.00 | 61 725.00 | 26 614.00 | |
236 Inventory change (goods) | 71 492.00 | 1 670.00 | 71 492.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 102.00 | 7.00 | |
242 Other external expenses | 28 735.00 | 40 000.00 | 28 735.00 | |
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 1 467.00 | 1 264.00 | 1 467.00 | |
252 Social security contributions | 320.00 | 1 767.00 | 320.00 | |
254 Depreciation and amortization | 819.00 | 948.00 | 819.00 | |
256 Provisions | 9 338.00 | 9 338.00 | ||
262 Other expenses | 110.00 | 70.00 | 110.00 | |
264 Total operating expenses | 138 902.00 | 107 545.00 | 138 902.00 | |
270 Operating profit | 42 820.00 | 25 586.00 | 42 820.00 | |
306 Income tax's | 7 034.00 | 3 838.00 | 7 034.00 | |
310 Profit or loss | 35 786.00 | 21 748.00 | 35 786.00 | |
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