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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : LE PETIT LORRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| Name | LE PETIT LORRAIN |
| Siren | 839143500 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 2074 |
| Management number | 2018B00245 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11370 Port Leucate |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 34 236.00 | 34 236.00 | 34 236.00 | |
044 Total Fixed Assets | 34 236.00 | 34 236.00 | 34 236.00 | |
060 Merchandise inventory | 34 324.00 | 34 324.00 | 34 324.00 | |
072 Receivables – Other | -343.00 | -343.00 | -343.00 | |
084 Cash | 139 849.00 | 139 849.00 | 139 849.00 | |
092 Prepaid expenses | 6 869.00 | 6 869.00 | 6 869.00 | |
096 Total Current Assets + Prepaid Expenses | 180 699.00 | 180 699.00 | 180 699.00 | |
110 Total Assets | 214 934.00 | 214 934.00 | 214 934.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 101 620.00 | |||
136 Profit for the Year | 51 857.00 | |||
142 Total Equity - Total I | 156 776.00 | |||
166 Suppliers and related accounts | 46 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 257.00 | |||
172 Other debts | 11 666.00 | |||
176 Total debts | 58 158.00 | |||
180 Liabilities Total | 214 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 829 171.00 | 754 159.00 | 829 171.00 | |
230 Other income | 2.00 | 51.00 | 2.00 | |
232 Total operating income excluding VAT | 829 173.00 | 754 211.00 | 829 173.00 | |
234 Purchases of goods (including customs duties) | 544 132.00 | 493 229.00 | 544 132.00 | |
236 Inventory change (goods) | -2 276.00 | -2 372.00 | -2 276.00 | |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | -2 578.00 | 190.00 | |
242 Other external expenses | 116 052.00 | 118 666.00 | 116 052.00 | |
243 (including business tax) | -11 511.00 | -11 511.00 | ||
244 Taxes, duties and similar payments | 2 139.00 | 3 210.00 | 2 139.00 | |
250 Staff compensation | 69 413.00 | 62 747.00 | 69 413.00 | |
252 Social security contributions | 25 651.00 | 24 924.00 | 25 651.00 | |
262 Other expenses | 7 489.00 | 7 056.00 | 7 489.00 | |
264 Total operating expenses | 762 790.00 | 704 881.00 | 762 790.00 | |
270 Operating profit | 66 383.00 | 49 330.00 | 66 383.00 | |
280 Financial income | 98.00 | 108.00 | 98.00 | |
294 Financial expenses | 1 340.00 | 1 284.00 | 1 340.00 | |
300 Exceptional expenses | 30.00 | |||
306 Income tax's | 13 284.00 | 8 527.00 | 13 284.00 | |
310 Profit or loss | 51 857.00 | 39 596.00 | 51 857.00 | |
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