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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : LES SPÉCIALITÉS D'AILLEURS LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2019-03-27 | Public | 2015-12-31 | Complete |
| Name | LES SPÉCIALITÉS D'AILLEURS LIMITED |
| Siren | 801531807 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/007343 |
| Management number | 2014B00734 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
028 Tangible Assets | 1 440.00 | 491.00 | 949.00 | 1 440.00 |
044 Total Fixed Assets | 2 790.00 | 1 841.00 | 949.00 | 2 790.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 518.00 | 518.00 | 518.00 | |
084 Cash | 29 912.00 | 29 912.00 | 29 912.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 30 464.00 | 30 464.00 | 30 464.00 | |
110 Total Assets | 33 254.00 | 1 841.00 | 31 413.00 | 33 254.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 19 651.00 | |||
136 Profit for the Year | 10 110.00 | |||
142 Total Equity - Total I | 29 870.00 | |||
166 Suppliers and related accounts | 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 690.00 | |||
172 Other debts | 757.00 | |||
176 Total debts | 1 542.00 | |||
180 Liabilities Total | 31 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 303.00 | 41 037.00 | 8 303.00 | |
226 Operating subsidies received | 11 907.00 | 11 907.00 | ||
230 Other income | 6.00 | 115.00 | 6.00 | |
232 Total operating income excluding VAT | 20 210.00 | 41 152.00 | 20 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 018.00 | 11 458.00 | 3 018.00 | |
242 Other external expenses | 5 112.00 | 13 492.00 | 5 112.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 501.00 | 500.00 | 501.00 | |
250 Staff compensation | 711.00 | 711.00 | ||
252 Social security contributions | 468.00 | 198.00 | 468.00 | |
254 Depreciation and amortization | 288.00 | 203.00 | 288.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 10 100.00 | 25 850.00 | 10 100.00 | |
270 Operating profit | 10 110.00 | 15 302.00 | 10 110.00 | |
306 Income tax's | 2 072.00 | |||
310 Profit or loss | 10 110.00 | 13 230.00 | 10 110.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 790.00 | 2 790.00 | ||
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