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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : LA BONNE PECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| Name | LA BONNE PECHE |
| Siren | 847843810 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15504 |
| Management number | 2019B01003 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 765.00 | 2 132.00 | 3 633.00 | 5 765.00 |
044 Total Fixed Assets | 5 765.00 | 2 132.00 | 3 633.00 | 5 765.00 |
060 Merchandise inventory | 7 120.00 | 7 120.00 | 7 120.00 | |
072 Receivables – Other | 324.00 | 324.00 | 324.00 | |
084 Cash | 46 419.00 | 46 419.00 | 46 419.00 | |
096 Total Current Assets + Prepaid Expenses | 53 863.00 | 53 863.00 | 53 863.00 | |
110 Total Assets | 59 628.00 | 2 132.00 | 57 496.00 | 59 628.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 311.00 | |||
142 Total Equity - Total I | 11 311.00 | |||
166 Suppliers and related accounts | 37 824.00 | |||
172 Other debts | 8 360.00 | |||
176 Total debts | 46 184.00 | |||
180 Liabilities Total | 57 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 352 095.00 | 352 095.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 352 098.00 | 352 098.00 | ||
234 Purchases of goods (including customs duties) | 264 058.00 | 264 058.00 | ||
236 Inventory change (goods) | -7 120.00 | -7 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 572.00 | 2 572.00 | ||
242 Other external expenses | 18 095.00 | 18 095.00 | ||
244 Taxes, duties and similar payments | 380.00 | 380.00 | ||
250 Staff compensation | 52 609.00 | 52 609.00 | ||
252 Social security contributions | 7 182.00 | 7 182.00 | ||
254 Depreciation and amortization | 2 132.00 | 2 132.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 339 916.00 | 339 916.00 | ||
270 Operating profit | 12 181.00 | 12 181.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
306 Income tax's | 1 819.00 | 1 819.00 | ||
310 Profit or loss | 10 311.00 | 10 311.00 | ||
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