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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : L'ERMITAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| Name | L'ERMITAGE |
| Siren | 967200031 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 65487 |
| Management number | 2019B06402 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 35 991.00 | 7 940.00 | 28 051.00 | 35 991.00 |
040 Financial Assets | 6 110.00 | 6 110.00 | 6 110.00 | |
044 Total Fixed Assets | 177 101.00 | 7 940.00 | 169 160.00 | 177 101.00 |
050 Raw materials, supplies, in progress | 2 125.00 | 2 125.00 | 2 125.00 | |
072 Receivables – Other | 28 019.00 | 28 019.00 | 28 019.00 | |
084 Cash | 14 120.00 | 14 120.00 | 14 120.00 | |
092 Prepaid expenses | 1 004.00 | 1 004.00 | 1 004.00 | |
096 Total Current Assets + Prepaid Expenses | 45 269.00 | 45 269.00 | 45 269.00 | |
110 Total Assets | 222 369.00 | 7 940.00 | 214 429.00 | 222 369.00 |
120 Share or Individual Capital | 12 691.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 181 620.00 | |||
136 Profit for the Year | -2 066.00 | |||
142 Total Equity - Total I | 193 007.00 | |||
166 Suppliers and related accounts | 8 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 453.00 | |||
172 Other debts | 12 871.00 | |||
176 Total debts | 21 422.00 | |||
180 Liabilities Total | 214 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 798.00 | 65 798.00 | ||
226 Operating subsidies received | 31 655.00 | 31 655.00 | ||
230 Other income | 1 463.00 | 1 463.00 | ||
232 Total operating income excluding VAT | 98 916.00 | 98 916.00 | ||
234 Purchases of goods (including customs duties) | 6 963.00 | 6 963.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 363.00 | 15 363.00 | ||
240 Inventory changes (raw materials and supplies) | 550.00 | 550.00 | ||
242 Other external expenses | 31 518.00 | 31 518.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 1 952.00 | 1 952.00 | ||
250 Staff compensation | 30 434.00 | 30 434.00 | ||
252 Social security contributions | 5 114.00 | 5 114.00 | ||
254 Depreciation and amortization | 4 179.00 | 4 179.00 | ||
262 Other expenses | 809.00 | 809.00 | ||
264 Total operating expenses | 96 882.00 | 96 882.00 | ||
270 Operating profit | 2 034.00 | 2 034.00 | ||
294 Financial expenses | 4 100.00 | 4 100.00 | ||
310 Profit or loss | -2 066.00 | -2 066.00 | ||
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