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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : LES HUITRES DE LILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-03-31 | Simplified |
| Name | LES HUITRES DE LILY |
| Siren | 848492237 |
| Closing | 2020-03-31 |
| Registry code | 3502 |
| Registration number | 3905 |
| Management number | 2019B00152 |
| Activity code | 4638A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35350 Saint-Méloir-des-Ondes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 869.00 | 578.00 | 291.00 | 869.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 954.00 | 578.00 | 376.00 | 954.00 |
068 Receivables – Trade and related accounts | 7 033.00 | 7 033.00 | 7 033.00 | |
072 Receivables – Other | 305.00 | 305.00 | 305.00 | |
084 Cash | 7 291.00 | 7 291.00 | 7 291.00 | |
096 Total Current Assets + Prepaid Expenses | 14 629.00 | 14 629.00 | 14 629.00 | |
110 Total Assets | 15 584.00 | 578.00 | 15 006.00 | 15 584.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 368.00 | |||
136 Profit for the Year | 8 064.00 | |||
142 Total Equity - Total I | 12 696.00 | |||
166 Suppliers and related accounts | 1 833.00 | |||
172 Other debts | 476.00 | |||
176 Total debts | 2 309.00 | |||
180 Liabilities Total | 15 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 503.00 | 39 503.00 | ||
232 Total operating income excluding VAT | 39 504.00 | 39 504.00 | ||
234 Purchases of goods (including customs duties) | 20 429.00 | 20 429.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 204.00 | 1 204.00 | ||
242 Other external expenses | 4 771.00 | 4 771.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 277.00 | 277.00 | ||
250 Staff compensation | 3 600.00 | 3 600.00 | ||
254 Depreciation and amortization | 289.00 | 289.00 | ||
262 Other expenses | 391.00 | 391.00 | ||
264 Total operating expenses | 30 963.00 | 30 963.00 | ||
270 Operating profit | 8 540.00 | 8 540.00 | ||
306 Income tax's | 476.00 | 476.00 | ||
310 Profit or loss | 8 064.00 | 8 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 70.00 | 70.00 | ||
490 Total Fixed Assets (Gross Value) | 884.00 | 884.00 | ||
492 Total Fixed Assets (Increases) | 70.00 | 70.00 | ||
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