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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : SOUS LES ETOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | SOUS LES ETOILES |
| Siren | 529164030 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 4014 |
| Management number | 2010B01005 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 8 400.00 | 1 400.00 | 7 000.00 | 8 400.00 |
028 Tangible Assets | 42 552.00 | 35 715.00 | 6 837.00 | 42 552.00 |
040 Financial Assets | 1 720.00 | 1 720.00 | 1 720.00 | |
044 Total Fixed Assets | 152 672.00 | 37 115.00 | 115 557.00 | 152 672.00 |
060 Merchandise inventory | 931.00 | 931.00 | 931.00 | |
072 Receivables – Other | 9 316.00 | 9 316.00 | 9 316.00 | |
084 Cash | 10 982.00 | 10 982.00 | 10 982.00 | |
088 Cash | 634.00 | 634.00 | 634.00 | |
092 Prepaid expenses | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 22 402.00 | 22 402.00 | 22 402.00 | |
110 Total Assets | 175 074.00 | 37 115.00 | 137 959.00 | 175 074.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 556.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 002.00 | |||
142 Total Equity - Total I | 24 557.00 | |||
166 Suppliers and related accounts | 899.00 | |||
172 Other debts | 112 502.00 | |||
176 Total debts | 113 402.00 | |||
180 Liabilities Total | 137 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 691.00 | 59 475.00 | 36 691.00 | |
218 Production of services sold - France | 550.00 | |||
226 Operating subsidies received | 16 816.00 | 16 816.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 53 508.00 | 60 025.00 | 53 508.00 | |
234 Purchases of goods (including customs duties) | 7 517.00 | 11 942.00 | 7 517.00 | |
236 Inventory change (goods) | 206.00 | -1.00 | 206.00 | |
242 Other external expenses | 24 081.00 | 25 135.00 | 24 081.00 | |
244 Taxes, duties and similar payments | 3 147.00 | 3 356.00 | 3 147.00 | |
250 Staff compensation | 9 000.00 | 10 101.00 | 9 000.00 | |
252 Social security contributions | 3 095.00 | 554.00 | 3 095.00 | |
254 Depreciation and amortization | 4 482.00 | 4 482.00 | 4 482.00 | |
264 Total operating expenses | 51 527.00 | 55 569.00 | 51 527.00 | |
270 Operating profit | 1 981.00 | 4 457.00 | 1 981.00 | |
290 Exceptional income | 140.00 | 140.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 794.00 | |||
310 Profit or loss | 2 002.00 | 3 663.00 | 2 002.00 | |
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