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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : LE SOUFFLE DES MOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| Name | LE SOUFFLE DES MOISSONS |
| Siren | 829957950 |
| Closing | 2019-06-30 |
| Registry code | 8101 |
| Registration number | 53 |
| Management number | 2019B00141 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 Rabastens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 028.00 | 7 064.00 | 16 964.00 | 24 028.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 24 043.00 | 7 064.00 | 16 979.00 | 24 043.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 16 550.00 | 16 550.00 | 16 550.00 | |
084 Cash | 102 400.00 | 102 400.00 | 102 400.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 118 950.00 | 118 950.00 | 118 950.00 | |
110 Total Assets | 142 993.00 | 7 064.00 | 135 929.00 | 142 993.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -27 622.00 | |||
136 Profit for the Year | 108 141.00 | |||
142 Total Equity - Total I | 81 520.00 | |||
156 Loans and similar debts | 25 470.00 | |||
166 Suppliers and related accounts | 3 602.00 | |||
172 Other debts | 25 337.00 | |||
176 Total debts | 54 409.00 | |||
180 Liabilities Total | 135 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 061.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 160 000.00 | |||
195 Of which payables due in more than one year | 20 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 334.00 | 287 788.00 | 86 334.00 | |
230 Other income | 256.00 | 1 353.00 | 256.00 | |
232 Total operating income excluding VAT | 86 590.00 | 289 141.00 | 86 590.00 | |
234 Purchases of goods (including customs duties) | 57 029.00 | 234 177.00 | 57 029.00 | |
236 Inventory change (goods) | 2 134.00 | -2 134.00 | 2 134.00 | |
238 Purchases of raw materials and other supplies (including royalties | 798.00 | 4 742.00 | 798.00 | |
240 Inventory changes (raw materials and supplies) | 225.00 | -225.00 | 225.00 | |
242 Other external expenses | 17 946.00 | 21 573.00 | 17 946.00 | |
243 (including business tax) | 2 061.00 | 2 061.00 | ||
244 Taxes, duties and similar payments | 1 677.00 | 697.00 | 1 677.00 | |
250 Staff compensation | 7 317.00 | 35 526.00 | 7 317.00 | |
252 Social security contributions | 2 496.00 | 11 453.00 | 2 496.00 | |
254 Depreciation and amortization | 7 158.00 | 11 024.00 | 7 158.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 96 781.00 | 316 838.00 | 96 781.00 | |
270 Operating profit | -10 191.00 | -27 697.00 | -10 191.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 160 141.00 | 575.00 | 160 141.00 | |
294 Financial expenses | 465.00 | 454.00 | 465.00 | |
300 Exceptional expenses | 15 899.00 | 45.00 | 15 899.00 | |
306 Income tax's | 25 449.00 | 25 449.00 | ||
310 Profit or loss | 108 141.00 | -27 622.00 | 108 141.00 | |
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