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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : LE B.W.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| Name | LE B.W. |
| Siren | 829480557 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 3202 |
| Management number | 2017B00538 |
| Activity code | 5610C |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 29 719.00 | 9 271.00 | 20 448.00 | 29 719.00 |
040 Financial Assets | 1 719.00 | 1 719.00 | 1 719.00 | |
044 Total Fixed Assets | 37 438.00 | 9 271.00 | 28 167.00 | 37 438.00 |
060 Merchandise inventory | 2 860.00 | 2 860.00 | 2 860.00 | |
064 Advances and down payments on orders | 15 999.00 | 15 999.00 | 15 999.00 | |
068 Receivables – Trade and related accounts | 236.00 | 236.00 | 236.00 | |
072 Receivables – Other | 1 515.00 | 1 515.00 | 1 515.00 | |
084 Cash | 32 363.00 | 32 363.00 | 32 363.00 | |
092 Prepaid expenses | 1 245.00 | 1 245.00 | 1 245.00 | |
096 Total Current Assets + Prepaid Expenses | 54 218.00 | 54 218.00 | 54 218.00 | |
110 Total Assets | 91 656.00 | 9 271.00 | 82 385.00 | 91 656.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 777.00 | |||
136 Profit for the Year | 13 900.00 | |||
142 Total Equity - Total I | 24 777.00 | |||
156 Loans and similar debts | 22 136.00 | |||
166 Suppliers and related accounts | 13 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 465.00 | |||
172 Other debts | 22 269.00 | |||
176 Total debts | 57 608.00 | |||
180 Liabilities Total | 82 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 696.00 | 81 696.00 | ||
218 Production of services sold - France | 5 113.00 | 5 113.00 | ||
224 Capitalized production | 2 100.00 | 2 100.00 | ||
226 Operating subsidies received | 22 530.00 | 22 530.00 | ||
230 Other income | 4 093.00 | 4 093.00 | ||
232 Total operating income excluding VAT | 115 532.00 | 115 532.00 | ||
234 Purchases of goods (including customs duties) | 30 219.00 | 30 219.00 | ||
236 Inventory change (goods) | 266.00 | 266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71.00 | 71.00 | ||
242 Other external expenses | 42 347.00 | 42 347.00 | ||
243 (including business tax) | 209.00 | 209.00 | ||
244 Taxes, duties and similar payments | 1 745.00 | 1 745.00 | ||
250 Staff compensation | 17 486.00 | 17 486.00 | ||
252 Social security contributions | 3 836.00 | 3 836.00 | ||
254 Depreciation and amortization | 4 984.00 | 4 984.00 | ||
262 Other expenses | 3 639.00 | 3 639.00 | ||
264 Total operating expenses | 104 593.00 | 104 593.00 | ||
270 Operating profit | 10 939.00 | 10 939.00 | ||
290 Exceptional income | 3 321.00 | 3 321.00 | ||
294 Financial expenses | 315.00 | 315.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 13 900.00 | 13 900.00 | ||
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