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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : les cyclamens
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| Name | les cyclamens |
| Siren | 834770018 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 1081 |
| Management number | 2019B01133 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27000 Évreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 071.00 | 12 071.00 | 12 071.00 | |
084 Cash | 14 221.00 | 14 221.00 | 14 221.00 | |
096 Total Current Assets + Prepaid Expenses | 26 292.00 | 26 292.00 | 26 292.00 | |
110 Total Assets | 26 292.00 | 26 292.00 | 26 292.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 1 066.00 | |||
136 Profit for the Year | -7 006.00 | |||
142 Total Equity - Total I | -5 839.00 | |||
166 Suppliers and related accounts | 18 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 550.00 | |||
172 Other debts | 13 351.00 | |||
174 Prepaid income | ||||
176 Total debts | 32 131.00 | |||
180 Liabilities Total | 26 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 618 892.00 | 77 000.00 | 618 892.00 | |
222 Inventory production | -308 153.00 | 308 153.00 | -308 153.00 | |
232 Total operating income excluding VAT | 310 739.00 | 385 153.00 | 310 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | 200 000.00 | |||
240 Inventory changes (raw materials and supplies) | 200 000.00 | -200 000.00 | 200 000.00 | |
242 Other external expenses | 115 504.00 | 340 173.00 | 115 504.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 2 241.00 | 5 468.00 | 2 241.00 | |
264 Total operating expenses | 317 745.00 | 345 641.00 | 317 745.00 | |
270 Operating profit | -7 006.00 | 39 511.00 | -7 006.00 | |
294 Financial expenses | 37 906.00 | |||
300 Exceptional expenses | 351.00 | |||
306 Income tax's | 188.00 | |||
310 Profit or loss | -7 006.00 | 1 066.00 | -7 006.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 308.00 | 308.00 | ||
378 Amount of deductible VAT on goods and services | 881.00 | 881.00 | ||
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