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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : L'AMOUR DU THE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| Name | L'AMOUR DU THE |
| Siren | 851219345 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 74527 |
| Management number | 2019B05358 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 6 479.00 | 2 578.00 | 3 900.00 | 6 479.00 |
040 Financial Assets | 3 554.00 | 3 554.00 | 3 554.00 | |
044 Total Fixed Assets | 120 033.00 | 2 578.00 | 117 454.00 | 120 033.00 |
068 Receivables – Trade and related accounts | 7 925.00 | 7 925.00 | 7 925.00 | |
072 Receivables – Other | 34 012.00 | 34 012.00 | 34 012.00 | |
084 Cash | 10 056.00 | 10 056.00 | 10 056.00 | |
096 Total Current Assets + Prepaid Expenses | 51 994.00 | 51 994.00 | 51 994.00 | |
110 Total Assets | 172 028.00 | 2 578.00 | 169 449.00 | 172 028.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 8 024.00 | |||
142 Total Equity - Total I | 18 024.00 | |||
156 Loans and similar debts | 84 705.00 | |||
166 Suppliers and related accounts | 5 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 778.00 | |||
172 Other debts | 60 913.00 | |||
176 Total debts | 151 424.00 | |||
180 Liabilities Total | 169 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 033.00 | |||
195 Of which payables due in more than one year | 84 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 201 608.00 | 201 608.00 | ||
226 Operating subsidies received | 23 000.00 | 23 000.00 | ||
232 Total operating income excluding VAT | 224 607.00 | 224 607.00 | ||
234 Purchases of goods (including customs duties) | 53 452.00 | 53 452.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 911.00 | 1 911.00 | ||
242 Other external expenses | 83 308.00 | 83 308.00 | ||
243 (including business tax) | 1 289.00 | 1 289.00 | ||
244 Taxes, duties and similar payments | 1 289.00 | 1 289.00 | ||
250 Staff compensation | 62 741.00 | 62 741.00 | ||
252 Social security contributions | 11 158.00 | 11 158.00 | ||
254 Depreciation and amortization | 2 578.00 | 2 578.00 | ||
264 Total operating expenses | 216 440.00 | 216 440.00 | ||
270 Operating profit | 8 166.00 | 8 166.00 | ||
294 Financial expenses | 142.00 | 142.00 | ||
310 Profit or loss | 8 024.00 | 8 024.00 | ||
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