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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : L INSOLENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | L'INSOLENTE |
| Siren | 802134478 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 2637 |
| Management number | 2014B00818 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Lourmarin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 785.00 | 3 619.00 | 1 167.00 | 4 785.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 6 785.00 | 3 619.00 | 3 167.00 | 6 785.00 |
060 Merchandise inventory | 33 956.00 | 5 633.00 | 28 324.00 | 33 956.00 |
072 Receivables – Other | 5 077.00 | 5 077.00 | 5 077.00 | |
084 Cash | 116 960.00 | 116 960.00 | 116 960.00 | |
092 Prepaid expenses | 2 407.00 | 2 407.00 | 2 407.00 | |
096 Total Current Assets + Prepaid Expenses | 158 401.00 | 5 633.00 | 152 768.00 | 158 401.00 |
110 Total Assets | 165 186.00 | 9 251.00 | 155 935.00 | 165 186.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 90 154.00 | |||
136 Profit for the Year | 3 675.00 | |||
142 Total Equity - Total I | 94 929.00 | |||
156 Loans and similar debts | 45 226.00 | |||
166 Suppliers and related accounts | 5 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 924.00 | |||
172 Other debts | 10 534.00 | |||
176 Total debts | 61 005.00 | |||
180 Liabilities Total | 155 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 885.00 | 184 473.00 | 128 885.00 | |
226 Operating subsidies received | 16 666.00 | 16 666.00 | ||
230 Other income | 2 612.00 | 413.00 | 2 612.00 | |
232 Total operating income excluding VAT | 148 163.00 | 184 886.00 | 148 163.00 | |
234 Purchases of goods (including customs duties) | 90 170.00 | 120 168.00 | 90 170.00 | |
236 Inventory change (goods) | -479.00 | -4 820.00 | -479.00 | |
238 Purchases of raw materials and other supplies (including royalties | 149.00 | 75.00 | 149.00 | |
242 Other external expenses | 31 951.00 | 35 261.00 | 31 951.00 | |
243 (including business tax) | 1 336.00 | 1 336.00 | ||
244 Taxes, duties and similar payments | 1 468.00 | 1 440.00 | 1 468.00 | |
250 Staff compensation | 9 463.00 | 11 341.00 | 9 463.00 | |
252 Social security contributions | 411.00 | 862.00 | 411.00 | |
254 Depreciation and amortization | 356.00 | 773.00 | 356.00 | |
256 Provisions | 5 633.00 | 5 633.00 | ||
262 Other expenses | 351.00 | 286.00 | 351.00 | |
264 Total operating expenses | 139 473.00 | 165 387.00 | 139 473.00 | |
270 Operating profit | 8 690.00 | 19 500.00 | 8 690.00 | |
294 Financial expenses | 917.00 | 1 029.00 | 917.00 | |
300 Exceptional expenses | 4 098.00 | 1 633.00 | 4 098.00 | |
306 Income tax's | 2 541.00 | |||
310 Profit or loss | 3 675.00 | 14 297.00 | 3 675.00 | |
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