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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : LA FELICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| Name | LA FELICITE |
| Siren | 853073716 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/003918 |
| Management number | 2019B01960 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 276 000.00 | 42 167.00 | 233 833.00 | 276 000.00 |
028 Tangible Assets | 109 842.00 | 2 973.00 | 106 869.00 | 109 842.00 |
044 Total Fixed Assets | 385 842.00 | 45 140.00 | 340 702.00 | 385 842.00 |
068 Receivables – Trade and related accounts | 27 659.00 | 17 239.00 | 10 420.00 | 27 659.00 |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
080 Sellable securities | 109 587.00 | 109 587.00 | 109 587.00 | |
084 Cash | 157 556.00 | 157 556.00 | 157 556.00 | |
092 Prepaid expenses | 16 802.00 | 16 802.00 | 16 802.00 | |
096 Total Current Assets + Prepaid Expenses | 311 638.00 | 17 239.00 | 294 399.00 | 311 638.00 |
110 Total Assets | 697 480.00 | 62 379.00 | 635 101.00 | 697 480.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 113 397.00 | |||
142 Total Equity - Total I | 114 397.00 | |||
156 Loans and similar debts | 28 000.00 | |||
166 Suppliers and related accounts | 128 652.00 | |||
172 Other debts | 364 052.00 | |||
176 Total debts | 520 704.00 | |||
180 Liabilities Total | 635 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 385 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 423 606.00 | 423 606.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 423 609.00 | 423 609.00 | ||
242 Other external expenses | 172 380.00 | 172 380.00 | ||
244 Taxes, duties and similar payments | 64 781.00 | 64 781.00 | ||
250 Staff compensation | 8 313.00 | 8 313.00 | ||
252 Social security contributions | 3 188.00 | 3 188.00 | ||
254 Depreciation and amortization | 45 140.00 | 45 140.00 | ||
256 Provisions | 17 239.00 | 17 239.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 311 043.00 | 311 043.00 | ||
270 Operating profit | 112 566.00 | 112 566.00 | ||
290 Exceptional income | 34 586.00 | 34 586.00 | ||
306 Income tax's | 33 755.00 | 33 755.00 | ||
310 Profit or loss | 113 397.00 | 113 397.00 | ||
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