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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : LA BADANELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| Name | LA BADANELLE |
| Siren | 838333805 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/013153 |
| Management number | 2018B00604 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83870 SIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 510.00 | 13 680.00 | 16 830.00 | 30 510.00 |
040 Financial Assets | 1 815.00 | 1 815.00 | 1 815.00 | |
044 Total Fixed Assets | 32 325.00 | 13 680.00 | 18 645.00 | 32 325.00 |
050 Raw materials, supplies, in progress | 3 510.00 | 3 510.00 | 3 510.00 | |
060 Merchandise inventory | 880.00 | 880.00 | 880.00 | |
072 Receivables – Other | 5 013.00 | 5 013.00 | 5 013.00 | |
084 Cash | 1 788.00 | 1 788.00 | 1 788.00 | |
096 Total Current Assets + Prepaid Expenses | 11 191.00 | 11 191.00 | 11 191.00 | |
110 Total Assets | 43 516.00 | 13 680.00 | 29 836.00 | 43 516.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 222.00 | |||
136 Profit for the Year | -7 499.00 | |||
142 Total Equity - Total I | 4 823.00 | |||
156 Loans and similar debts | 2 032.00 | |||
166 Suppliers and related accounts | 14 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 904.00 | |||
172 Other debts | 8 184.00 | |||
176 Total debts | 25 013.00 | |||
180 Liabilities Total | 29 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 884.00 | 1 899.00 | 1 884.00 | |
214 Production of goods sold - France | 88 834.00 | 78 313.00 | 88 834.00 | |
230 Other income | 4 004.00 | 3.00 | 4 004.00 | |
232 Total operating income excluding VAT | 94 721.00 | 80 216.00 | 94 721.00 | |
234 Purchases of goods (including customs duties) | 1 671.00 | 1 694.00 | 1 671.00 | |
236 Inventory change (goods) | -25.00 | -50.00 | -25.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 250.00 | 41 611.00 | 46 250.00 | |
240 Inventory changes (raw materials and supplies) | -250.00 | -1 572.00 | -250.00 | |
242 Other external expenses | 27 148.00 | 24 007.00 | 27 148.00 | |
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 693.00 | 1 121.00 | |
250 Staff compensation | 16 482.00 | 6 266.00 | 16 482.00 | |
252 Social security contributions | 1 426.00 | 480.00 | 1 426.00 | |
254 Depreciation and amortization | 6 102.00 | 5 224.00 | 6 102.00 | |
262 Other expenses | 1 376.00 | 137.00 | 1 376.00 | |
264 Total operating expenses | 101 301.00 | 78 490.00 | 101 301.00 | |
270 Operating profit | -6 580.00 | 1 725.00 | -6 580.00 | |
294 Financial expenses | 9.00 | 8.00 | 9.00 | |
300 Exceptional expenses | 910.00 | 84.00 | 910.00 | |
306 Income tax's | -192.00 | |||
310 Profit or loss | -7 499.00 | 1 825.00 | -7 499.00 | |
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