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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : DELAMOUR Sophie, Corinne, Monique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2020-09-30 | Simplified |
| 2020-01-22 | Public | 2019-09-30 | Simplified |
| 2019-02-07 | Public | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | Mlle Sophie, Corinne, Monique DELAMOUR |
| Siren | 788710515 |
| Closing | 2020-09-30 |
| Registry code | 8102 |
| Registration number | 691 |
| Management number | 2012A00076 |
| Activity code | 9602A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 CASTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 100.00 | 11 100.00 | 11 100.00 | |
028 Tangible Assets | 14 091.00 | 7 688.00 | 6 403.00 | 14 091.00 |
040 Financial Assets | 927.00 | 927.00 | 927.00 | |
044 Total Fixed Assets | 26 118.00 | 7 688.00 | 18 430.00 | 26 118.00 |
050 Raw materials, supplies, in progress | 3 577.00 | 3 577.00 | 3 577.00 | |
060 Merchandise inventory | 906.00 | 906.00 | 906.00 | |
072 Receivables – Other | 904.00 | 904.00 | 904.00 | |
084 Cash | 25 554.00 | 25 554.00 | 25 554.00 | |
092 Prepaid expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
096 Total Current Assets + Prepaid Expenses | 32 224.00 | 32 224.00 | 32 224.00 | |
110 Total Assets | 58 343.00 | 7 688.00 | 50 655.00 | 58 343.00 |
132 Other Reserves | 26 412.00 | |||
136 Profit for the Year | 5 604.00 | |||
142 Total Equity - Total I | 32 017.00 | |||
156 Loans and similar debts | 8 508.00 | |||
166 Suppliers and related accounts | 1 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 027.00 | |||
172 Other debts | 8 241.00 | |||
176 Total debts | 18 638.00 | |||
180 Liabilities Total | 50 655.00 | |||
195 Of which payables due in more than one year | 1 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 103.00 | 2 523.00 | 2 103.00 | |
218 Production of services sold - France | 56 320.00 | 72 941.00 | 56 320.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 1 003.00 | 1.00 | 1 003.00 | |
232 Total operating income excluding VAT | 63 675.00 | 75 465.00 | 63 675.00 | |
234 Purchases of goods (including customs duties) | 943.00 | 508.00 | 943.00 | |
236 Inventory change (goods) | 76.00 | 705.00 | 76.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 549.00 | 6 953.00 | 4 549.00 | |
240 Inventory changes (raw materials and supplies) | -641.00 | 33.00 | -641.00 | |
242 Other external expenses | 16 365.00 | 18 034.00 | 16 365.00 | |
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 683.00 | 256.00 | 683.00 | |
250 Staff compensation | 23 630.00 | 35 835.00 | 23 630.00 | |
252 Social security contributions | 11 189.00 | 12 599.00 | 11 189.00 | |
254 Depreciation and amortization | 1 070.00 | 1 070.00 | 1 070.00 | |
262 Other expenses | 207.00 | 246.00 | 207.00 | |
264 Total operating expenses | 58 070.00 | 76 239.00 | 58 070.00 | |
270 Operating profit | 5 605.00 | -774.00 | 5 605.00 | |
280 Financial income | 8.00 | 9.00 | 8.00 | |
294 Financial expenses | 9.00 | 98.00 | 9.00 | |
306 Income tax's | -800.00 | |||
310 Profit or loss | 5 604.00 | -64.00 | 5 604.00 | |
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