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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : LA POPOTE QUI ROULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2020-06-30 | Simplified |
| Name | LA POPOTE QUI ROULE |
| Siren | 840282586 |
| Closing | 2020-06-30 |
| Registry code | 2402 |
| Registration number | 940 |
| Management number | 2018B00275 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24290 Montignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 987.00 | 395.00 | 592.00 | 987.00 |
028 Tangible Assets | 29 177.00 | 9 006.00 | 20 171.00 | 29 177.00 |
044 Total Fixed Assets | 30 164.00 | 9 402.00 | 20 763.00 | 30 164.00 |
050 Raw materials, supplies, in progress | 832.00 | 832.00 | 832.00 | |
072 Receivables – Other | 1 150.00 | 1 150.00 | 1 150.00 | |
084 Cash | 14 829.00 | 14 829.00 | 14 829.00 | |
096 Total Current Assets + Prepaid Expenses | 16 810.00 | 16 810.00 | 16 810.00 | |
110 Total Assets | 46 975.00 | 9 402.00 | 37 573.00 | 46 975.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 368.00 | |||
136 Profit for the Year | -13 425.00 | |||
142 Total Equity - Total I | -6 457.00 | |||
156 Loans and similar debts | 23 913.00 | |||
166 Suppliers and related accounts | 2 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 918.00 | |||
172 Other debts | 17 929.00 | |||
176 Total debts | 44 030.00 | |||
180 Liabilities Total | 37 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 115.00 | 31 115.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 35 619.00 | 35 619.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 939.00 | 15 939.00 | ||
240 Inventory changes (raw materials and supplies) | 2 182.00 | 2 182.00 | ||
242 Other external expenses | 18 358.00 | 18 358.00 | ||
244 Taxes, duties and similar payments | 42.00 | 42.00 | ||
250 Staff compensation | 4 809.00 | 4 809.00 | ||
252 Social security contributions | 1 793.00 | 1 793.00 | ||
254 Depreciation and amortization | 5 202.00 | 5 202.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 48 328.00 | 48 328.00 | ||
270 Operating profit | -12 709.00 | -12 709.00 | ||
294 Financial expenses | 437.00 | 437.00 | ||
300 Exceptional expenses | 279.00 | 279.00 | ||
306 Income tax's | 171.00 | 171.00 | ||
310 Profit or loss | -13 425.00 | -13 425.00 | ||
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