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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : LAURENCE M CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| Name | LAURENCE M CREATIONS |
| Siren | 810678615 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/007757 |
| Management number | 2017B01364 |
| Activity code | 3213Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 165.00 | 2 236.00 | 929.00 | 3 165.00 |
028 Tangible Assets | 7 114.00 | 1 908.00 | 5 206.00 | 7 114.00 |
040 Financial Assets | 2 330.00 | 2 330.00 | 2 330.00 | |
044 Total Fixed Assets | 12 609.00 | 4 144.00 | 8 465.00 | 12 609.00 |
050 Raw materials, supplies, in progress | 14 507.00 | 14 507.00 | 14 507.00 | |
060 Merchandise inventory | 10 127.00 | 10 127.00 | 10 127.00 | |
068 Receivables – Trade and related accounts | 930.00 | 930.00 | 930.00 | |
072 Receivables – Other | 9 458.00 | 9 458.00 | 9 458.00 | |
084 Cash | 52 432.00 | 52 432.00 | 52 432.00 | |
092 Prepaid expenses | 684.00 | 684.00 | 684.00 | |
096 Total Current Assets + Prepaid Expenses | 88 139.00 | 88 139.00 | 88 139.00 | |
110 Total Assets | 100 747.00 | 4 144.00 | 96 603.00 | 100 747.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 067.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -656.00 | |||
142 Total Equity - Total I | 12 511.00 | |||
156 Loans and similar debts | 27 877.00 | |||
166 Suppliers and related accounts | 28 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 986.00 | |||
172 Other debts | 27 427.00 | |||
176 Total debts | 84 093.00 | |||
180 Liabilities Total | 96 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 349.00 | |||
195 Of which payables due in more than one year | 4 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 199 698.00 | 198 836.00 | 199 698.00 | |
222 Inventory production | -31 365.00 | 21 170.00 | -31 365.00 | |
226 Operating subsidies received | 19 293.00 | 19 293.00 | ||
230 Other income | 3 524.00 | 41.00 | 3 524.00 | |
232 Total operating income excluding VAT | 191 151.00 | 220 047.00 | 191 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 700.00 | 22 863.00 | 20 700.00 | |
240 Inventory changes (raw materials and supplies) | -8 309.00 | -2 931.00 | -8 309.00 | |
242 Other external expenses | 106 730.00 | 98 390.00 | 106 730.00 | |
243 (including business tax) | 1 807.00 | 1 807.00 | ||
244 Taxes, duties and similar payments | 2 179.00 | 1 189.00 | 2 179.00 | |
250 Staff compensation | 62 898.00 | 62 022.00 | 62 898.00 | |
252 Social security contributions | 5 063.00 | 14 236.00 | 5 063.00 | |
254 Depreciation and amortization | 2 045.00 | 1 683.00 | 2 045.00 | |
262 Other expenses | 356.00 | 136.00 | 356.00 | |
264 Total operating expenses | 191 661.00 | 197 589.00 | 191 661.00 | |
270 Operating profit | -510.00 | 22 459.00 | -510.00 | |
280 Financial income | 3.00 | 7.00 | 3.00 | |
290 Exceptional income | 322.00 | 1 213.00 | 322.00 | |
294 Financial expenses | 472.00 | 475.00 | 472.00 | |
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 3 453.00 | |||
310 Profit or loss | -656.00 | 19 570.00 | -656.00 | |
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