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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : TRAITEUR DE SAINT LAZARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2017-12-31 | Simplified |
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| 2017-02-22 | Public | 2014-12-31 | Simplified |
| Name | TRAITEUR DE SAINT LAZARE |
| Siren | 794327924 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52918 |
| Management number | 2013B14249 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
028 Tangible Assets | 4 403.00 | 3 153.00 | 1 249.00 | 4 403.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 174 403.00 | 3 153.00 | 171 249.00 | 174 403.00 |
050 Raw materials, supplies, in progress | 2 358.00 | 2 358.00 | 2 358.00 | |
064 Advances and down payments on orders | 260.00 | 260.00 | 260.00 | |
072 Receivables – Other | 15 236.00 | 15 236.00 | 15 236.00 | |
084 Cash | 19 767.00 | 19 767.00 | 19 767.00 | |
088 Cash | 8 675.00 | 8 675.00 | 8 675.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 46 297.00 | 46 297.00 | 46 297.00 | |
110 Total Assets | 220 699.00 | 3 153.00 | 217 546.00 | 220 699.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 553.00 | |||
136 Profit for the Year | 14 812.00 | |||
142 Total Equity - Total I | 61 165.00 | |||
156 Loans and similar debts | 36 905.00 | |||
166 Suppliers and related accounts | 2 209.00 | |||
172 Other debts | 117 267.00 | |||
176 Total debts | 156 381.00 | |||
180 Liabilities Total | 217 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 284.00 | 148 757.00 | 70 284.00 | |
226 Operating subsidies received | 29 666.00 | 29 666.00 | ||
230 Other income | 1 794.00 | 1.00 | 1 794.00 | |
232 Total operating income excluding VAT | 101 744.00 | 148 759.00 | 101 744.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 621.00 | 44 090.00 | 18 621.00 | |
240 Inventory changes (raw materials and supplies) | 1 768.00 | -620.00 | 1 768.00 | |
242 Other external expenses | 36 481.00 | 43 126.00 | 36 481.00 | |
244 Taxes, duties and similar payments | 2 039.00 | 2 579.00 | 2 039.00 | |
250 Staff compensation | 23 978.00 | 37 606.00 | 23 978.00 | |
252 Social security contributions | 3 469.00 | 6 470.00 | 3 469.00 | |
254 Depreciation and amortization | 383.00 | 383.00 | 383.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 86 740.00 | 133 635.00 | 86 740.00 | |
270 Operating profit | 15 004.00 | 15 124.00 | 15 004.00 | |
294 Financial expenses | 193.00 | 438.00 | 193.00 | |
306 Income tax's | 2 203.00 | |||
310 Profit or loss | 14 812.00 | 12 483.00 | 14 812.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 174 403.00 | 174 403.00 | ||
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