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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : LES MICRO-BEBES S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | LES MICRO-BEBES S |
| Siren | 750095812 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 18052 |
| Management number | 2012B00909 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67620 Soufflenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 824 668.00 | 218 482.00 | 606 186.00 | 824 668.00 |
040 Financial Assets | 48 618.00 | 48 618.00 | 48 618.00 | |
044 Total Fixed Assets | 873 286.00 | 218 482.00 | 654 804.00 | 873 286.00 |
050 Raw materials, supplies, in progress | 550.00 | 550.00 | 550.00 | |
068 Receivables – Trade and related accounts | 39 369.00 | 39 369.00 | 39 369.00 | |
072 Receivables – Other | ||||
084 Cash | 101 525.00 | 101 525.00 | 101 525.00 | |
096 Total Current Assets + Prepaid Expenses | 141 444.00 | 141 444.00 | 141 444.00 | |
110 Total Assets | 1 014 730.00 | 218 482.00 | 796 248.00 | 1 014 730.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 140 000.00 | |||
134 Retained Earnings | 905.00 | |||
136 Profit for the Year | 4 218.00 | |||
140 Regulated Provisions | 274 483.00 | |||
142 Total Equity - Total I | 430 606.00 | |||
156 Loans and similar debts | 228 155.00 | |||
166 Suppliers and related accounts | 2 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 912.00 | |||
172 Other debts | 135 218.00 | |||
176 Total debts | 365 642.00 | |||
180 Liabilities Total | 796 248.00 | |||
195 Of which payables due in more than one year | 129 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 436 549.00 | 516 400.00 | 436 549.00 | |
226 Operating subsidies received | 31 438.00 | 978.00 | 31 438.00 | |
230 Other income | 55.00 | 2.00 | 55.00 | |
232 Total operating income excluding VAT | 468 041.00 | 517 380.00 | 468 041.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 082.00 | 22 007.00 | 19 082.00 | |
240 Inventory changes (raw materials and supplies) | 112.00 | 49.00 | 112.00 | |
242 Other external expenses | 51 211.00 | 54 908.00 | 51 211.00 | |
243 (including business tax) | 1 904.00 | 1 904.00 | ||
244 Taxes, duties and similar payments | 18 430.00 | 22 673.00 | 18 430.00 | |
250 Staff compensation | 287 047.00 | 309 181.00 | 287 047.00 | |
252 Social security contributions | 63 984.00 | 77 380.00 | 63 984.00 | |
254 Depreciation and amortization | 39 179.00 | 39 536.00 | 39 179.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 479 045.00 | 525 733.00 | 479 045.00 | |
270 Operating profit | -11 004.00 | -8 354.00 | -11 004.00 | |
290 Exceptional income | 18 719.00 | 19 565.00 | 18 719.00 | |
294 Financial expenses | 3 498.00 | 4 451.00 | 3 498.00 | |
300 Exceptional expenses | 2 809.00 | |||
306 Income tax's | 593.00 | |||
310 Profit or loss | 4 218.00 | 3 359.00 | 4 218.00 | |
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