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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : BERANGER LUCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2020-07-31 | Simplified |
| 2020-02-20 | Partially confidential | 2019-07-31 | Simplified |
| Name | BERANGER LUCIE |
| Siren | 842754129 |
| Closing | 2020-07-31 |
| Registry code | 8501 |
| Registration number | 3780 |
| Management number | 2018D00855 |
| Activity code | 8690D |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85440 TALMONT-SAINT-HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 676.00 | 33 676.00 | 33 676.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 33 691.00 | 33 691.00 | 33 691.00 | |
068 Receivables – Trade and related accounts | 3 282.00 | 3 282.00 | 3 282.00 | |
072 Receivables – Other | 1 600.00 | 1 600.00 | 1 600.00 | |
084 Cash | 7 601.00 | 7 601.00 | 7 601.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 12 578.00 | 12 578.00 | 12 578.00 | |
110 Total Assets | 46 269.00 | 46 269.00 | 46 269.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -199.00 | |||
136 Profit for the Year | 1 411.00 | |||
142 Total Equity - Total I | 1 712.00 | |||
156 Loans and similar debts | 10 242.00 | |||
172 Other debts | 34 314.00 | |||
176 Total debts | 44 556.00 | |||
180 Liabilities Total | 46 268.00 | |||
195 Of which payables due in more than one year | 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -2 598.00 | -2 598.00 | ||
218 Production of services sold - France | 70 516.00 | 70 516.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 71 016.00 | 71 016.00 | ||
242 Other external expenses | 16 309.00 | 16 309.00 | ||
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 388.00 | 388.00 | ||
250 Staff compensation | 48 973.00 | 48 973.00 | ||
252 Social security contributions | 262.00 | 262.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 65 944.00 | 65 944.00 | ||
270 Operating profit | 5 072.00 | 5 072.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | 3 400.00 | 3 400.00 | ||
306 Income tax's | 126.00 | 126.00 | ||
310 Profit or loss | 1 411.00 | 1 411.00 | ||
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