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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : LE PRALIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-09-30 | Simplified |
| Name | LE PRALIN |
| Siren | 533814265 |
| Closing | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 4650 |
| Management number | 2011B00518 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25370 Longevilles-Mont-d'Or |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 400.00 | 119 400.00 | 119 400.00 | |
014 Intangible Assets - Other | 156.00 | 156.00 | 156.00 | |
028 Tangible Assets | 62 918.00 | 57 254.00 | 5 665.00 | 62 918.00 |
044 Total Fixed Assets | 182 474.00 | 57 410.00 | 125 065.00 | 182 474.00 |
060 Merchandise inventory | 2 931.00 | 2 931.00 | 2 931.00 | |
064 Advances and down payments on orders | 132.00 | 132.00 | 132.00 | |
072 Receivables – Other | 9 910.00 | 9 910.00 | 9 910.00 | |
084 Cash | 70 856.00 | 70 856.00 | 70 856.00 | |
096 Total Current Assets + Prepaid Expenses | 83 829.00 | 83 829.00 | 83 829.00 | |
110 Total Assets | 266 304.00 | 57 410.00 | 208 894.00 | 266 304.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 136 404.00 | |||
136 Profit for the Year | 40 004.00 | |||
142 Total Equity - Total I | 181 908.00 | |||
156 Loans and similar debts | 97.00 | |||
166 Suppliers and related accounts | 7 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 352.00 | |||
172 Other debts | 19 187.00 | |||
176 Total debts | 26 986.00 | |||
180 Liabilities Total | 208 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 569.00 | 158 569.00 | ||
226 Operating subsidies received | 4 818.00 | 4 818.00 | ||
230 Other income | 1 692.00 | 1 692.00 | ||
232 Total operating income excluding VAT | 165 079.00 | 165 079.00 | ||
234 Purchases of goods (including customs duties) | 56 468.00 | 56 468.00 | ||
236 Inventory change (goods) | -1 768.00 | -1 768.00 | ||
242 Other external expenses | 34 989.00 | 34 989.00 | ||
243 (including business tax) | -1 291.00 | -1 291.00 | ||
244 Taxes, duties and similar payments | 694.00 | 694.00 | ||
250 Staff compensation | 23 589.00 | 23 589.00 | ||
252 Social security contributions | 2 121.00 | 2 121.00 | ||
254 Depreciation and amortization | 1 931.00 | 1 931.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 118 026.00 | 118 026.00 | ||
270 Operating profit | 47 053.00 | 47 053.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 6 959.00 | 6 959.00 | ||
310 Profit or loss | 40 004.00 | 40 004.00 | ||
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