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BALANCE SHEET (
2018-10-11)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 17313 |
| Management number | 2005B00815 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 31 615.00 | 1 400.00 | 33 015.00 |
044 Total Fixed Assets | 33 015.00 | 31 615.00 | 1 400.00 | 33 015.00 |
068 Receivables – Trade and related accounts | 8 743.00 | 8 743.00 | 8 743.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
080 Sellable securities | 4 301.00 | 4 301.00 | 4 301.00 | |
084 Cash | 8 480.00 | 8 480.00 | 8 480.00 | |
096 Total Current Assets + Prepaid Expenses | 21 684.00 | 21 684.00 | 21 684.00 | |
110 Total Assets | 54 699.00 | 31 615.00 | 23 084.00 | 54 699.00 |
120 Share or Individual Capital | -100.00 | |||
134 Retained Earnings | 41 348.00 | |||
136 Profit for the Year | 3 711.00 | |||
142 Total Equity - Total I | 44 959.00 | |||
166 Suppliers and related accounts | -60 475.00 | |||
172 Other debts | -7 568.00 | |||
176 Total debts | -68 043.00 | |||
180 Liabilities Total | -23 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 872.00 | 157 872.00 | ||
232 Total operating income excluding VAT | 157 872.00 | 157 872.00 | ||
242 Other external expenses | 108 426.00 | 108 426.00 | ||
243 (including business tax) | 1 747.00 | 1 747.00 | ||
244 Taxes, duties and similar payments | 1 986.00 | 1 986.00 | ||
250 Staff compensation | 35 147.00 | 35 147.00 | ||
252 Social security contributions | 13 360.00 | 13 360.00 | ||
254 Depreciation and amortization | 1 403.00 | 1 403.00 | ||
262 Other expenses | 306.00 | 306.00 | ||
264 Total operating expenses | 160 628.00 | 160 628.00 | ||
270 Operating profit | -2 756.00 | -2 756.00 | ||
280 Financial income | 35.00 | 35.00 | ||
294 Financial expenses | 990.00 | 990.00 | ||
310 Profit or loss | -3 711.00 | -3 711.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 015.00 | 33 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 516.00 | 31 516.00 | ||
378 Amount of deductible VAT on goods and services | 20 792.00 | 20 792.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 20 792.00 | 20 792.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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