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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : LE BON RAISIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2020-12-15 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2015-12-31 | Simplified |
| Name | LE BON RAISIN |
| Siren | 524433224 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 9218 |
| Management number | 2010B05732 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 32 500.00 | 7 500.00 | 25 000.00 | 32 500.00 |
060 Merchandise inventory | 20 620.00 | 20 620.00 | 20 620.00 | |
072 Receivables – Other | 2 508.00 | 2 508.00 | 2 508.00 | |
084 Cash | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 23 487.00 | 23 487.00 | 23 487.00 | |
110 Total Assets | 55 987.00 | 7 500.00 | 48 487.00 | 55 987.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 22 859.00 | |||
136 Profit for the Year | -1 231.00 | |||
142 Total Equity - Total I | 29 878.00 | |||
166 Suppliers and related accounts | 11 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 975.00 | |||
172 Other debts | 7 170.00 | |||
176 Total debts | 18 609.00 | |||
180 Liabilities Total | 48 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 405.00 | 84 405.00 | ||
232 Total operating income excluding VAT | 84 405.00 | 84 405.00 | ||
234 Purchases of goods (including customs duties) | 62 004.00 | 62 004.00 | ||
236 Inventory change (goods) | -2 770.00 | -2 770.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 184.00 | 184.00 | ||
242 Other external expenses | 5 142.00 | 5 142.00 | ||
244 Taxes, duties and similar payments | 1 192.00 | 1 192.00 | ||
250 Staff compensation | 18 255.00 | 18 255.00 | ||
252 Social security contributions | 192.00 | 192.00 | ||
264 Total operating expenses | 84 199.00 | 84 199.00 | ||
270 Operating profit | 206.00 | 206.00 | ||
294 Financial expenses | 295.00 | 295.00 | ||
300 Exceptional expenses | 1 142.00 | 1 142.00 | ||
310 Profit or loss | -1 231.00 | -1 231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 500.00 | 32 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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