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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : AU PANIER D'ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2019-05-27 | Public | 2018-09-30 | Simplified |
| Name | AU PANIER D'ALICE |
| Siren | 539371013 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 3739 |
| Management number | 2012B00098 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37350 LA CELLE GUENAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 344.00 | 25 344.00 | 25 344.00 | |
028 Tangible Assets | 14 495.00 | 11 356.00 | 3 139.00 | 14 495.00 |
044 Total Fixed Assets | 39 838.00 | 11 356.00 | 28 482.00 | 39 838.00 |
060 Merchandise inventory | 17 336.00 | 17 336.00 | 17 336.00 | |
064 Advances and down payments on orders | 717.00 | 717.00 | 717.00 | |
068 Receivables – Trade and related accounts | 266.00 | 266.00 | 266.00 | |
072 Receivables – Other | 961.00 | 961.00 | 961.00 | |
084 Cash | 38 435.00 | 38 435.00 | 38 435.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 57 827.00 | 57 827.00 | 57 827.00 | |
110 Total Assets | 97 665.00 | 11 356.00 | 86 309.00 | 97 665.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 61 505.00 | |||
136 Profit for the Year | 9 244.00 | |||
142 Total Equity - Total I | 76 249.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 561.00 | |||
172 Other debts | 9 248.00 | |||
176 Total debts | 10 060.00 | |||
180 Liabilities Total | 86 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 831.00 | 123 146.00 | 112 831.00 | |
218 Production of services sold - France | 6 113.00 | 6 802.00 | 6 113.00 | |
230 Other income | 21.00 | 1.00 | 21.00 | |
232 Total operating income excluding VAT | 118 965.00 | 129 949.00 | 118 965.00 | |
234 Purchases of goods (including customs duties) | 76 090.00 | 84 310.00 | 76 090.00 | |
236 Inventory change (goods) | -1 242.00 | 831.00 | -1 242.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 5.00 | 16.00 | |
242 Other external expenses | 17 982.00 | 17 660.00 | 17 982.00 | |
244 Taxes, duties and similar payments | 304.00 | 448.00 | 304.00 | |
250 Staff compensation | 14 388.00 | 14 503.00 | 14 388.00 | |
254 Depreciation and amortization | 1 070.00 | 1 148.00 | 1 070.00 | |
262 Other expenses | 16.00 | 1.00 | 16.00 | |
264 Total operating expenses | 108 622.00 | 118 905.00 | 108 622.00 | |
270 Operating profit | 10 343.00 | 11 044.00 | 10 343.00 | |
294 Financial expenses | 72.00 | 275.00 | 72.00 | |
306 Income tax's | 1 027.00 | 673.00 | 1 027.00 | |
310 Profit or loss | 9 244.00 | 10 097.00 | 9 244.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 038.00 | 40 038.00 | ||
494 Total Fixed Assets (Decreases) | 200.00 | 200.00 | ||
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