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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : CENT UN TONNEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Public | 2020-03-31 | Simplified |
| Name | CENT UN TONNEAUX |
| Siren | 804901171 |
| Closing | 2020-03-31 |
| Registry code | 4701 |
| Registration number | 4384 |
| Management number | 2014B00595 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 Bias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 63 635.00 | 63 635.00 | 63 635.00 | |
080 Sellable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
084 Cash | 7 859.00 | 7 859.00 | 7 859.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 421 494.00 | 421 494.00 | 421 494.00 | |
110 Total Assets | 421 494.00 | 421 494.00 | 421 494.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 63 319.00 | |||
136 Profit for the Year | 219 973.00 | |||
142 Total Equity - Total I | 294 292.00 | |||
156 Loans and similar debts | 81 674.00 | |||
166 Suppliers and related accounts | 2 176.00 | |||
172 Other debts | 43 351.00 | |||
176 Total debts | 127 202.00 | |||
180 Liabilities Total | 421 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 476 905.00 | 629 154.00 | 476 905.00 | |
218 Production of services sold - France | 3 292.00 | 3 292.00 | ||
226 Operating subsidies received | 774.00 | |||
230 Other income | 750.00 | 750.00 | ||
232 Total operating income excluding VAT | 480 947.00 | 629 929.00 | 480 947.00 | |
234 Purchases of goods (including customs duties) | 209 053.00 | 305 375.00 | 209 053.00 | |
236 Inventory change (goods) | 59 722.00 | 62.00 | 59 722.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132.00 | 383.00 | 132.00 | |
242 Other external expenses | 63 324.00 | 112 810.00 | 63 324.00 | |
244 Taxes, duties and similar payments | 3 768.00 | 4 534.00 | 3 768.00 | |
250 Staff compensation | 57 314.00 | 99 423.00 | 57 314.00 | |
252 Social security contributions | 6 784.00 | 8 435.00 | 6 784.00 | |
254 Depreciation and amortization | 17 416.00 | 26 986.00 | 17 416.00 | |
262 Other expenses | 13 338.00 | 18 026.00 | 13 338.00 | |
264 Total operating expenses | 430 851.00 | 576 035.00 | 430 851.00 | |
270 Operating profit | 50 095.00 | 53 894.00 | 50 095.00 | |
280 Financial income | 894.00 | 165.00 | 894.00 | |
290 Exceptional income | 350 060.00 | 7 540.00 | 350 060.00 | |
294 Financial expenses | 3 301.00 | 4 094.00 | 3 301.00 | |
300 Exceptional expenses | 154 820.00 | 4 548.00 | 154 820.00 | |
306 Income tax's | 22 955.00 | 9 424.00 | 22 955.00 | |
310 Profit or loss | 219 973.00 | 43 532.00 | 219 973.00 | |
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