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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : EURL GROSJEAN CATHERINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2020-06-30 | Simplified |
| Name | EURL GROSJEAN CATHERINE |
| Siren | 831930508 |
| Closing | 2020-06-30 |
| Registry code | 9001 |
| Registration number | 3614 |
| Management number | 2017B00451 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25700 Valentigney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 785.00 | 21 785.00 | 21 785.00 | |
028 Tangible Assets | 12 062.00 | 2 847.00 | 9 215.00 | 12 062.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 33 862.00 | 2 847.00 | 31 015.00 | 33 862.00 |
060 Merchandise inventory | 55 535.00 | 55 535.00 | 55 535.00 | |
064 Advances and down payments on orders | 811.00 | 811.00 | 811.00 | |
068 Receivables – Trade and related accounts | 7 540.00 | 7 540.00 | 7 540.00 | |
072 Receivables – Other | 1 751.00 | 1 751.00 | 1 751.00 | |
084 Cash | 78 949.00 | 78 949.00 | 78 949.00 | |
092 Prepaid expenses | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 145 524.00 | 145 524.00 | 145 524.00 | |
110 Total Assets | 179 387.00 | 2 847.00 | 176 540.00 | 179 387.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -29 341.00 | |||
136 Profit for the Year | 33 536.00 | |||
140 Regulated Provisions | 5 516.00 | |||
142 Total Equity - Total I | 10 711.00 | |||
156 Loans and similar debts | 85 292.00 | |||
166 Suppliers and related accounts | 43 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 380.00 | |||
172 Other debts | 37 249.00 | |||
176 Total debts | 165 828.00 | |||
180 Liabilities Total | 176 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 766.00 | |||
195 Of which payables due in more than one year | 23 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 859.00 | 222 859.00 | ||
218 Production of services sold - France | 4.00 | 4.00 | ||
230 Other income | 14 728.00 | 14 728.00 | ||
232 Total operating income excluding VAT | 237 591.00 | 237 591.00 | ||
234 Purchases of goods (including customs duties) | 156 818.00 | 156 818.00 | ||
236 Inventory change (goods) | -11 043.00 | -11 043.00 | ||
242 Other external expenses | 28 017.00 | 28 017.00 | ||
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 3 143.00 | 3 143.00 | ||
250 Staff compensation | 23 560.00 | 23 560.00 | ||
252 Social security contributions | 1 575.00 | 1 575.00 | ||
254 Depreciation and amortization | 1 243.00 | 1 243.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 203 372.00 | 203 372.00 | ||
270 Operating profit | 34 218.00 | 34 218.00 | ||
290 Exceptional income | 498.00 | 498.00 | ||
294 Financial expenses | 519.00 | 519.00 | ||
300 Exceptional expenses | 548.00 | 548.00 | ||
306 Income tax's | 113.00 | 113.00 | ||
310 Profit or loss | 33 536.00 | 33 536.00 | ||
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