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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : TYPE 911
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | TYPE 911 |
| Siren | 812274942 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 1929 |
| Management number | 2015B00719 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 SAINT-LAURENT-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 27 196.00 | 17 778.00 | 9 418.00 | 27 196.00 |
040 Financial Assets | 2 180.00 | 2 180.00 | 2 180.00 | |
044 Total Fixed Assets | 79 376.00 | 17 778.00 | 61 598.00 | 79 376.00 |
060 Merchandise inventory | 42 417.00 | 42 417.00 | 42 417.00 | |
068 Receivables – Trade and related accounts | 25 070.00 | 5 292.00 | 19 778.00 | 25 070.00 |
072 Receivables – Other | 1 860.00 | 1 860.00 | 1 860.00 | |
084 Cash | 55 464.00 | 55 464.00 | 55 464.00 | |
096 Total Current Assets + Prepaid Expenses | 124 811.00 | 5 292.00 | 119 519.00 | 124 811.00 |
110 Total Assets | 204 187.00 | 23 070.00 | 181 117.00 | 204 187.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 80 849.00 | |||
136 Profit for the Year | 27 869.00 | |||
142 Total Equity - Total I | 114 218.00 | |||
156 Loans and similar debts | 34 462.00 | |||
166 Suppliers and related accounts | 4 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 643.00 | |||
172 Other debts | 27 693.00 | |||
176 Total debts | 66 899.00 | |||
180 Liabilities Total | 181 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 129.00 | 33 333.00 | 287 129.00 | |
218 Production of services sold - France | 208 489.00 | 211 610.00 | 208 489.00 | |
230 Other income | 265.00 | 1 032.00 | 265.00 | |
232 Total operating income excluding VAT | 495 883.00 | 245 976.00 | 495 883.00 | |
234 Purchases of goods (including customs duties) | 228 100.00 | 56 200.00 | 228 100.00 | |
236 Inventory change (goods) | 24 886.00 | -31 646.00 | 24 886.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 182.00 | 88 079.00 | 82 182.00 | |
242 Other external expenses | 70 885.00 | 63 147.00 | 70 885.00 | |
243 (including business tax) | 3 706.00 | 3 706.00 | ||
244 Taxes, duties and similar payments | 13 871.00 | 4 041.00 | 13 871.00 | |
250 Staff compensation | 24 736.00 | 20 252.00 | 24 736.00 | |
252 Social security contributions | 11 317.00 | 11 078.00 | 11 317.00 | |
254 Depreciation and amortization | 4 466.00 | 4 605.00 | 4 466.00 | |
262 Other expenses | 1 596.00 | 505.00 | 1 596.00 | |
264 Total operating expenses | 462 037.00 | 216 261.00 | 462 037.00 | |
270 Operating profit | 33 845.00 | 29 714.00 | 33 845.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 654.00 | 682.00 | 654.00 | |
300 Exceptional expenses | 346.00 | 296.00 | 346.00 | |
306 Income tax's | 4 979.00 | 4 355.00 | 4 979.00 | |
310 Profit or loss | 27 869.00 | 24 384.00 | 27 869.00 | |
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