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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : L'ESTAGNOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| Name | L'ESTAGNOL |
| Siren | 522317023 |
| Closing | 2020-03-31 |
| Registry code | 1101 |
| Registration number | 3023 |
| Management number | 2010B00225 |
| Activity code | 6820B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 22 298.00 | 21 404.00 | 894.00 | 22 298.00 |
040 Financial Assets | 754.00 | 754.00 | 754.00 | |
044 Total Fixed Assets | 41 053.00 | 21 404.00 | 19 648.00 | 41 053.00 |
050 Raw materials, supplies, in progress | 8 470.00 | 8 470.00 | 8 470.00 | |
060 Merchandise inventory | 103.00 | 103.00 | 103.00 | |
064 Advances and down payments on orders | 982.00 | 982.00 | 982.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 702.00 | 2 702.00 | 2 702.00 | |
084 Cash | 26 815.00 | 26 815.00 | 26 815.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 39 353.00 | 39 353.00 | 39 353.00 | |
110 Total Assets | 80 406.00 | 21 404.00 | 59 001.00 | 80 406.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 42 849.00 | |||
136 Profit for the Year | 595.00 | |||
142 Total Equity - Total I | 46 744.00 | |||
166 Suppliers and related accounts | 3 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 8 259.00 | |||
176 Total debts | 12 257.00 | |||
180 Liabilities Total | 59 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 400.00 | 20 300.00 | 17 400.00 | |
218 Production of services sold - France | 296 850.00 | 304 738.00 | 296 850.00 | |
226 Operating subsidies received | 197.00 | |||
230 Other income | 2 215.00 | 7 548.00 | 2 215.00 | |
232 Total operating income excluding VAT | 316 465.00 | 332 783.00 | 316 465.00 | |
234 Purchases of goods (including customs duties) | 9 329.00 | 10 664.00 | 9 329.00 | |
236 Inventory change (goods) | 78.00 | 45.00 | 78.00 | |
238 Purchases of raw materials and other supplies (including royalties | 203 313.00 | 203 687.00 | 203 313.00 | |
240 Inventory changes (raw materials and supplies) | 4 080.00 | -400.00 | 4 080.00 | |
242 Other external expenses | 47 663.00 | 58 235.00 | 47 663.00 | |
243 (including business tax) | 3 950.00 | 3 950.00 | ||
244 Taxes, duties and similar payments | 5 635.00 | 7 705.00 | 5 635.00 | |
250 Staff compensation | 41 973.00 | 39 910.00 | 41 973.00 | |
252 Social security contributions | 2 195.00 | 11 097.00 | 2 195.00 | |
254 Depreciation and amortization | 865.00 | 1 116.00 | 865.00 | |
262 Other expenses | 6.00 | 21.00 | 6.00 | |
264 Total operating expenses | 315 137.00 | 332 080.00 | 315 137.00 | |
270 Operating profit | 1 328.00 | 704.00 | 1 328.00 | |
300 Exceptional expenses | 94.00 | 45.00 | 94.00 | |
306 Income tax's | 639.00 | 404.00 | 639.00 | |
310 Profit or loss | 595.00 | 255.00 | 595.00 | |
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