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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : LA CITE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| Name | LA CITE D'OR |
| Siren | 848791745 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 3943 |
| Management number | 2019B00177 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-04-15 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87600 ROCHECHOUART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 285.00 | 24 285.00 | 24 285.00 | |
014 Intangible Assets - Other | 1 200.00 | 170.00 | 1 030.00 | 1 200.00 |
028 Tangible Assets | 19 381.00 | 2 403.00 | 16 977.00 | 19 381.00 |
040 Financial Assets | 1 311.00 | 1 311.00 | 1 311.00 | |
044 Total Fixed Assets | 46 177.00 | 2 573.00 | 43 603.00 | 46 177.00 |
060 Merchandise inventory | 49 420.00 | 49 420.00 | 49 420.00 | |
068 Receivables – Trade and related accounts | 320.00 | 320.00 | 320.00 | |
072 Receivables – Other | 1 619.00 | 1 619.00 | 1 619.00 | |
084 Cash | 43 738.00 | 43 738.00 | 43 738.00 | |
096 Total Current Assets + Prepaid Expenses | 95 097.00 | 95 097.00 | 95 097.00 | |
110 Total Assets | 141 273.00 | 2 573.00 | 138 700.00 | 141 273.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 22 870.00 | |||
142 Total Equity - Total I | 26 870.00 | |||
156 Loans and similar debts | 73 992.00 | |||
166 Suppliers and related accounts | 18 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 602.00 | |||
172 Other debts | 19 815.00 | |||
176 Total debts | 111 830.00 | |||
180 Liabilities Total | 138 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 177.00 | |||
195 Of which payables due in more than one year | 61 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 236.00 | 126 236.00 | ||
218 Production of services sold - France | 14 824.00 | 14 824.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 141 067.00 | 141 067.00 | ||
234 Purchases of goods (including customs duties) | 124 722.00 | 124 722.00 | ||
236 Inventory change (goods) | -49 420.00 | -49 420.00 | ||
242 Other external expenses | 30 555.00 | 30 555.00 | ||
244 Taxes, duties and similar payments | 3 793.00 | 3 793.00 | ||
24A (including real estate leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 1 254.00 | 1 254.00 | ||
252 Social security contributions | 25.00 | 25.00 | ||
254 Depreciation and amortization | 2 573.00 | 2 573.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 113 515.00 | 113 515.00 | ||
270 Operating profit | 27 552.00 | 27 552.00 | ||
294 Financial expenses | 645.00 | 645.00 | ||
306 Income tax's | 4 036.00 | 4 036.00 | ||
310 Profit or loss | 22 870.00 | 22 870.00 | ||
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