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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : LE B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| Name | LE B |
| Siren | 833580897 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 4261 |
| Management number | 2017B01110 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54940 Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 147.00 | 88 147.00 | 88 147.00 | |
014 Intangible Assets - Other | 16 153.00 | 8 595.00 | 7 557.00 | 16 153.00 |
028 Tangible Assets | 34 979.00 | 17 808.00 | 17 170.00 | 34 979.00 |
040 Financial Assets | 2 150.00 | 2 150.00 | 2 150.00 | |
044 Total Fixed Assets | 141 430.00 | 26 404.00 | 115 025.00 | 141 430.00 |
050 Raw materials, supplies, in progress | 2 305.00 | 2 305.00 | 2 305.00 | |
060 Merchandise inventory | 23 147.00 | 23 147.00 | 23 147.00 | |
064 Advances and down payments on orders | 15 467.00 | 15 467.00 | 15 467.00 | |
072 Receivables – Other | 30 136.00 | 30 136.00 | 30 136.00 | |
084 Cash | 54 846.00 | 54 846.00 | 54 846.00 | |
088 Cash | 845.00 | 845.00 | 845.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 127 037.00 | 127 037.00 | 127 037.00 | |
110 Total Assets | 268 467.00 | 26 404.00 | 242 063.00 | 268 467.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 122.00 | |||
136 Profit for the Year | 14 153.00 | |||
142 Total Equity - Total I | 24 275.00 | |||
156 Loans and similar debts | 132 584.00 | |||
166 Suppliers and related accounts | 37 692.00 | |||
172 Other debts | 47 510.00 | |||
176 Total debts | 217 788.00 | |||
180 Liabilities Total | 242 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 641.00 | 280 417.00 | 213 641.00 | |
218 Production of services sold - France | 2 550.00 | 4 143.00 | 2 550.00 | |
226 Operating subsidies received | 26 500.00 | 26 500.00 | ||
230 Other income | 678.00 | 5 144.00 | 678.00 | |
232 Total operating income excluding VAT | 243 370.00 | 289 705.00 | 243 370.00 | |
234 Purchases of goods (including customs duties) | 68 403.00 | 101 731.00 | 68 403.00 | |
236 Inventory change (goods) | -4 438.00 | -7 842.00 | -4 438.00 | |
240 Inventory changes (raw materials and supplies) | 1 358.00 | 967.00 | 1 358.00 | |
242 Other external expenses | 72 453.00 | 78 825.00 | 72 453.00 | |
244 Taxes, duties and similar payments | 1 463.00 | 1 979.00 | 1 463.00 | |
250 Staff compensation | 71 669.00 | 95 357.00 | 71 669.00 | |
252 Social security contributions | 6 430.00 | 23 533.00 | 6 430.00 | |
254 Depreciation and amortization | 10 769.00 | 10 544.00 | 10 769.00 | |
262 Other expenses | 532.00 | 748.00 | 532.00 | |
264 Total operating expenses | 228 642.00 | 305 846.00 | 228 642.00 | |
270 Operating profit | 14 728.00 | -16 140.00 | 14 728.00 | |
290 Exceptional income | 636.00 | 23 071.00 | 636.00 | |
294 Financial expenses | 846.00 | 1 333.00 | 846.00 | |
300 Exceptional expenses | 507.00 | 5 569.00 | 507.00 | |
306 Income tax's | -142.00 | -142.00 | ||
310 Profit or loss | 14 153.00 | 27.00 | 14 153.00 | |
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