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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : Mme Lucile MORA Né(e) CARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-07-31 | Simplified |
| Name | Mme Lucile MORA Né(e) CARON |
| Siren | 522126739 |
| Closing | 2019-07-31 |
| Registry code | 5952 |
| Registration number | 3423 |
| Management number | 2018A00240 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59295 PAILLINCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 760.00 | 3 499.00 | 19 261.00 | 22 760.00 |
044 Total Fixed Assets | 22 760.00 | 3 499.00 | 19 261.00 | 22 760.00 |
050 Raw materials, supplies, in progress | 848.00 | 848.00 | 848.00 | |
084 Cash | 6 699.00 | 6 699.00 | 6 699.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 7 601.00 | 7 601.00 | 7 601.00 | |
110 Total Assets | 30 361.00 | 3 499.00 | 26 862.00 | 30 361.00 |
136 Profit for the Year | 4 383.00 | |||
142 Total Equity - Total I | 4 383.00 | |||
156 Loans and similar debts | 20 617.00 | |||
166 Suppliers and related accounts | 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 868.00 | |||
176 Total debts | 22 478.00 | |||
180 Liabilities Total | 26 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 760.00 | |||
195 Of which payables due in more than one year | 15 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 782.00 | 60 782.00 | ||
226 Operating subsidies received | 7 025.00 | 7 025.00 | ||
230 Other income | 1 077.00 | 1 077.00 | ||
232 Total operating income excluding VAT | 68 885.00 | 68 885.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 455.00 | 39 455.00 | ||
240 Inventory changes (raw materials and supplies) | -848.00 | -848.00 | ||
242 Other external expenses | 19 088.00 | 19 088.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 1 043.00 | ||
250 Staff compensation | 1 101.00 | 1 101.00 | ||
252 Social security contributions | 73.00 | 73.00 | ||
254 Depreciation and amortization | 3 499.00 | 3 499.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 63 417.00 | 63 417.00 | ||
270 Operating profit | 5 468.00 | 5 468.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
306 Income tax's | 773.00 | 773.00 | ||
310 Profit or loss | 4 383.00 | 4 383.00 | ||
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