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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : SOINS DE SOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| Name | SOINS DE SOIE |
| Siren | 823094727 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 8861 |
| Management number | 2016B03450 |
| Activity code | 9602B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 535.00 | 365.00 | 900.00 |
028 Tangible Assets | 8 887.00 | 2 186.00 | 6 700.00 | 8 887.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 9 867.00 | 2 721.00 | 7 145.00 | 9 867.00 |
050 Raw materials, supplies, in progress | 935.00 | 935.00 | 935.00 | |
060 Merchandise inventory | 3 515.00 | 3 515.00 | 3 515.00 | |
072 Receivables – Other | 1 378.00 | 1 378.00 | 1 378.00 | |
084 Cash | 13 142.00 | 13 142.00 | 13 142.00 | |
092 Prepaid expenses | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 18 993.00 | 18 993.00 | 18 993.00 | |
110 Total Assets | 28 860.00 | 2 721.00 | 26 139.00 | 28 860.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 192.00 | |||
136 Profit for the Year | 978.00 | |||
142 Total Equity - Total I | 14 670.00 | |||
156 Loans and similar debts | 3 854.00 | |||
166 Suppliers and related accounts | 4 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144.00 | |||
172 Other debts | 3 085.00 | |||
176 Total debts | 11 469.00 | |||
180 Liabilities Total | 26 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
195 Of which payables due in more than one year | 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 153.00 | 2 610.00 | 4 153.00 | |
218 Production of services sold - France | 29 039.00 | 24 772.00 | 29 039.00 | |
232 Total operating income excluding VAT | 33 191.00 | 27 382.00 | 33 191.00 | |
234 Purchases of goods (including customs duties) | 3 038.00 | 2 196.00 | 3 038.00 | |
236 Inventory change (goods) | -81.00 | -970.00 | -81.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 629.00 | 3 884.00 | 4 629.00 | |
240 Inventory changes (raw materials and supplies) | 400.00 | -121.00 | 400.00 | |
242 Other external expenses | 8 816.00 | 9 349.00 | 8 816.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 738.00 | 706.00 | 738.00 | |
250 Staff compensation | 9 537.00 | 3 969.00 | 9 537.00 | |
252 Social security contributions | 3 815.00 | 1 725.00 | 3 815.00 | |
254 Depreciation and amortization | 960.00 | 903.00 | 960.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 31 863.00 | 21 642.00 | 31 863.00 | |
270 Operating profit | 1 328.00 | 5 740.00 | 1 328.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 178.00 | 238.00 | 178.00 | |
306 Income tax's | 173.00 | 430.00 | 173.00 | |
310 Profit or loss | 978.00 | 5 073.00 | 978.00 | |
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