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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : LEFEBVRE Audrey
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | Mme CYTE Audrey née LEFEBVRE |
| Siren | 788785863 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | K2020/000006 |
| Management number | 2012A00160 |
| Activity code | 9602A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05120 L'ARGENTIERE-LA-BESSEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 048.00 | 16 411.00 | 39 637.00 | 56 048.00 |
040 Financial Assets | 1 166.00 | 1 166.00 | 1 166.00 | |
044 Total Fixed Assets | 57 215.00 | 16 411.00 | 40 803.00 | 57 215.00 |
050 Raw materials, supplies, in progress | 2 653.00 | 2 653.00 | 2 653.00 | |
064 Advances and down payments on orders | 1 330.00 | 1 330.00 | 1 330.00 | |
072 Receivables – Other | 13 703.00 | 13 703.00 | 13 703.00 | |
084 Cash | 13 167.00 | 13 167.00 | 13 167.00 | |
092 Prepaid expenses | 2 415.00 | 2 415.00 | 2 415.00 | |
096 Total Current Assets + Prepaid Expenses | 33 268.00 | 33 268.00 | 33 268.00 | |
110 Total Assets | 90 483.00 | 16 411.00 | 74 072.00 | 90 483.00 |
120 Share or Individual Capital | 450.00 | |||
136 Profit for the Year | 5 089.00 | |||
140 Regulated Provisions | 11 364.00 | |||
142 Total Equity - Total I | 16 904.00 | |||
156 Loans and similar debts | 38 486.00 | |||
166 Suppliers and related accounts | 11 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 700.00 | |||
172 Other debts | 7 067.00 | |||
176 Total debts | 57 168.00 | |||
180 Liabilities Total | 74 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 884.00 | 3 452.00 | 3 884.00 | |
218 Production of services sold - France | 73 196.00 | 69 513.00 | 73 196.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 4 051.00 | 8 263.00 | 4 051.00 | |
232 Total operating income excluding VAT | 82 131.00 | 82 228.00 | 82 131.00 | |
234 Purchases of goods (including customs duties) | 1 936.00 | 1 734.00 | 1 936.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 480.00 | 4 947.00 | 4 480.00 | |
240 Inventory changes (raw materials and supplies) | 874.00 | -541.00 | 874.00 | |
242 Other external expenses | 26 842.00 | 19 594.00 | 26 842.00 | |
244 Taxes, duties and similar payments | 1 912.00 | 2 404.00 | 1 912.00 | |
250 Staff compensation | 22 632.00 | 27 568.00 | 22 632.00 | |
252 Social security contributions | 9 493.00 | 11 430.00 | 9 493.00 | |
254 Depreciation and amortization | 3 432.00 | 3 253.00 | 3 432.00 | |
262 Other expenses | 195.00 | 194.00 | 195.00 | |
264 Total operating expenses | 71 795.00 | 70 583.00 | 71 795.00 | |
270 Operating profit | 10 336.00 | 11 645.00 | 10 336.00 | |
280 Financial income | 4.00 | 2.00 | 4.00 | |
290 Exceptional income | 349.00 | 349.00 | ||
294 Financial expenses | 307.00 | 311.00 | 307.00 | |
300 Exceptional expenses | 5 293.00 | 60.00 | 5 293.00 | |
310 Profit or loss | 5 089.00 | 11 276.00 | 5 089.00 | |
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