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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : LES QUATRE FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2018-09-04 | Public | 2016-12-31 | Simplified |
| Name | LES QUATRE FILLES |
| Siren | 522655141 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/000101 |
| Management number | 2010B04371 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 38 449.00 | 29 908.00 | 8 541.00 | 38 449.00 |
040 Financial Assets | 5 300.00 | 5 300.00 | 5 300.00 | |
044 Total Fixed Assets | 293 749.00 | 29 908.00 | 263 841.00 | 293 749.00 |
060 Merchandise inventory | 2 178.00 | 2 178.00 | 2 178.00 | |
072 Receivables – Other | 1 749.00 | 1 749.00 | 1 749.00 | |
084 Cash | 54 167.00 | 54 167.00 | 54 167.00 | |
088 Cash | 33 372.00 | 33 372.00 | 33 372.00 | |
096 Total Current Assets + Prepaid Expenses | 91 466.00 | 91 466.00 | 91 466.00 | |
110 Total Assets | 385 215.00 | 29 908.00 | 355 307.00 | 385 215.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 145 222.00 | |||
136 Profit for the Year | 36 102.00 | |||
142 Total Equity - Total I | 190 123.00 | |||
166 Suppliers and related accounts | 7 030.00 | |||
172 Other debts | 158 154.00 | |||
176 Total debts | 165 184.00 | |||
180 Liabilities Total | 355 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 326.00 | 300 698.00 | 297 326.00 | |
230 Other income | 5.00 | 6.00 | 5.00 | |
232 Total operating income excluding VAT | 297 331.00 | 300 703.00 | 297 331.00 | |
234 Purchases of goods (including customs duties) | 127 541.00 | 145 409.00 | 127 541.00 | |
236 Inventory change (goods) | 16 095.00 | 552.00 | 16 095.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 331.00 | 1 193.00 | 1 331.00 | |
242 Other external expenses | 57 244.00 | 61 159.00 | 57 244.00 | |
244 Taxes, duties and similar payments | 2 716.00 | 2 764.00 | 2 716.00 | |
250 Staff compensation | 37 874.00 | 42 721.00 | 37 874.00 | |
252 Social security contributions | 6 907.00 | 10 587.00 | 6 907.00 | |
254 Depreciation and amortization | 4 361.00 | 4 209.00 | 4 361.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 254 072.00 | 268 596.00 | 254 072.00 | |
270 Operating profit | 43 259.00 | 32 107.00 | 43 259.00 | |
306 Income tax's | 7 157.00 | 4 606.00 | 7 157.00 | |
310 Profit or loss | 36 102.00 | 27 501.00 | 36 102.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 106.00 | 1 106.00 | ||
490 Total Fixed Assets (Gross Value) | 292 643.00 | 292 643.00 | ||
492 Total Fixed Assets (Increases) | 1 106.00 | 1 106.00 | ||
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