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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : N'GUYEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| Name | N'GUYEN |
| Siren | 815408547 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/004922 |
| Management number | 2015B01489 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 PELUSSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 19 417.00 | 17 893.00 | 1 524.00 | 19 417.00 |
040 Financial Assets | 739.00 | 739.00 | 739.00 | |
044 Total Fixed Assets | 85 156.00 | 17 893.00 | 67 263.00 | 85 156.00 |
050 Raw materials, supplies, in progress | 1 139.00 | 1 139.00 | 1 139.00 | |
064 Advances and down payments on orders | 402.00 | 402.00 | 402.00 | |
068 Receivables – Trade and related accounts | 1 692.00 | 1 692.00 | 1 692.00 | |
072 Receivables – Other | 1 553.00 | 1 553.00 | 1 553.00 | |
084 Cash | 20 890.00 | 20 890.00 | 20 890.00 | |
096 Total Current Assets + Prepaid Expenses | 25 677.00 | 25 677.00 | 25 677.00 | |
110 Total Assets | 110 833.00 | 17 893.00 | 92 940.00 | 110 833.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 9 611.00 | |||
136 Profit for the Year | 20 641.00 | |||
142 Total Equity - Total I | 41 252.00 | |||
156 Loans and similar debts | 32 554.00 | |||
166 Suppliers and related accounts | 5 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 387.00 | |||
172 Other debts | 14 003.00 | |||
176 Total debts | 51 688.00 | |||
180 Liabilities Total | 92 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
195 Of which payables due in more than one year | 22 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 066.00 | 99 269.00 | 143 066.00 | |
230 Other income | 1 637.00 | 494.00 | 1 637.00 | |
232 Total operating income excluding VAT | 144 703.00 | 99 763.00 | 144 703.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 639.00 | 30 180.00 | 41 639.00 | |
240 Inventory changes (raw materials and supplies) | 55.00 | 2 565.00 | 55.00 | |
242 Other external expenses | 34 265.00 | 29 456.00 | 34 265.00 | |
243 (including business tax) | -679.00 | -679.00 | ||
244 Taxes, duties and similar payments | 3 635.00 | 2 845.00 | 3 635.00 | |
250 Staff compensation | 26 900.00 | 15 063.00 | 26 900.00 | |
252 Social security contributions | 8 006.00 | 5 485.00 | 8 006.00 | |
254 Depreciation and amortization | 4 520.00 | 4 526.00 | 4 520.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 119 021.00 | 90 128.00 | 119 021.00 | |
270 Operating profit | 25 682.00 | 9 636.00 | 25 682.00 | |
294 Financial expenses | 1 256.00 | 1 786.00 | 1 256.00 | |
300 Exceptional expenses | 143.00 | 885.00 | 143.00 | |
306 Income tax's | 3 642.00 | 1 005.00 | 3 642.00 | |
310 Profit or loss | 20 641.00 | 5 960.00 | 20 641.00 | |
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