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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : ENTREPOT 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | ENTREPOT 26 |
| Siren | 481056505 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 30611 |
| Management number | 2005B00815 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 015.00 | 30 212.00 | 2 803.00 | 33 015.00 |
044 Total Fixed Assets | 33 015.00 | 30 212.00 | 2 803.00 | 33 015.00 |
068 Receivables – Trade and related accounts | 13 018.00 | 13 018.00 | 13 018.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
080 Sellable securities | 2 898.00 | 2 898.00 | 2 898.00 | |
084 Cash | 10 234.00 | 10 234.00 | 10 234.00 | |
096 Total Current Assets + Prepaid Expenses | 26 152.00 | 26 152.00 | 26 152.00 | |
110 Total Assets | 59 167.00 | 30 212.00 | 28 955.00 | 59 167.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -39 367.00 | |||
136 Profit for the Year | -1 981.00 | |||
142 Total Equity - Total I | -41 248.00 | |||
166 Suppliers and related accounts | 58 291.00 | |||
172 Other debts | 11 912.00 | |||
176 Total debts | 70 203.00 | |||
180 Liabilities Total | 28 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 869.00 | 171 869.00 | ||
232 Total operating income excluding VAT | 171 869.00 | 171 869.00 | ||
242 Other external expenses | 118 851.00 | 118 851.00 | ||
243 (including business tax) | 1 622.00 | 1 622.00 | ||
244 Taxes, duties and similar payments | 1 622.00 | 1 622.00 | ||
250 Staff compensation | 35 773.00 | 35 773.00 | ||
252 Social security contributions | 15 154.00 | 15 154.00 | ||
254 Depreciation and amortization | 1 700.00 | 1 700.00 | ||
264 Total operating expenses | 173 100.00 | 173 100.00 | ||
270 Operating profit | -1 231.00 | -1 231.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 246.00 | 246.00 | ||
294 Financial expenses | 1 007.00 | 1 007.00 | ||
310 Profit or loss | -1 981.00 | -1 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 30 215.00 | 30 215.00 | ||
492 Total Fixed Assets (Increases) | 2 800.00 | 2 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 371.00 | 34 371.00 | ||
378 Amount of deductible VAT on goods and services | 22 873.00 | 22 873.00 | ||
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