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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : LA TABLE DE DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| Name | LA TABLE DE DIDIER |
| Siren | 530407089 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2471 |
| Management number | 2011B00256 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 72 770.00 | 45 620.00 | 27 150.00 | 72 770.00 |
044 Total Fixed Assets | 102 770.00 | 75 620.00 | 27 150.00 | 102 770.00 |
050 Raw materials, supplies, in progress | 19 833.00 | 19 833.00 | 19 833.00 | |
064 Advances and down payments on orders | 2 857.00 | 2 857.00 | 2 857.00 | |
072 Receivables – Other | 4 616.00 | 4 616.00 | 4 616.00 | |
084 Cash | 163 245.00 | 163 245.00 | 163 245.00 | |
092 Prepaid expenses | 575.00 | 575.00 | 575.00 | |
096 Total Current Assets + Prepaid Expenses | 191 126.00 | 191 126.00 | 191 126.00 | |
110 Total Assets | 293 896.00 | 75 620.00 | 218 276.00 | 293 896.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 75 175.00 | |||
134 Retained Earnings | 5 962.00 | |||
136 Profit for the Year | 61 174.00 | |||
142 Total Equity - Total I | 145 611.00 | |||
166 Suppliers and related accounts | 37 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 261.00 | |||
172 Other debts | 35 537.00 | |||
176 Total debts | 72 665.00 | |||
180 Liabilities Total | 218 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 471.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 41 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 640 925.00 | 640 925.00 | ||
226 Operating subsidies received | 14 205.00 | 14 205.00 | ||
230 Other income | 9 882.00 | 9 882.00 | ||
232 Total operating income excluding VAT | 665 012.00 | 665 012.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 218 947.00 | 218 947.00 | ||
240 Inventory changes (raw materials and supplies) | -1 339.00 | -1 339.00 | ||
242 Other external expenses | 112 520.00 | 112 520.00 | ||
243 (including business tax) | 2 724.00 | 2 724.00 | ||
244 Taxes, duties and similar payments | 3 524.00 | 3 524.00 | ||
250 Staff compensation | 179 254.00 | 179 254.00 | ||
252 Social security contributions | 43 980.00 | 43 980.00 | ||
254 Depreciation and amortization | 11 445.00 | 11 445.00 | ||
262 Other expenses | 672.00 | 672.00 | ||
264 Total operating expenses | 569 003.00 | 569 003.00 | ||
270 Operating profit | 96 009.00 | 96 009.00 | ||
290 Exceptional income | 19 014.00 | 19 014.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
300 Exceptional expenses | 36 758.00 | 36 758.00 | ||
306 Income tax's | 16 907.00 | 16 907.00 | ||
310 Profit or loss | 61 174.00 | 61 174.00 | ||
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