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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : L'ECRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2018-08-21 | Public | 2016-12-31 | Simplified |
| 2017-07-03 | Public | 2015-12-31 | Simplified |
| Name | L'ECRIN |
| Siren | 500652417 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 11966 |
| Management number | 2011B07613 |
| Activity code | 9525Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 342.00 | 9 217.00 | 1 125.00 | 10 342.00 |
040 Financial Assets | 4 815.00 | 4 815.00 | 4 815.00 | |
044 Total Fixed Assets | 15 157.00 | 9 217.00 | 5 940.00 | 15 157.00 |
060 Merchandise inventory | 74 461.00 | 74 461.00 | 74 461.00 | |
084 Cash | 17.00 | 17.00 | 17.00 | |
092 Prepaid expenses | 784.00 | 784.00 | 784.00 | |
096 Total Current Assets + Prepaid Expenses | 75 262.00 | 75 262.00 | 75 262.00 | |
110 Total Assets | 90 419.00 | 9 217.00 | 81 202.00 | 90 419.00 |
120 Share or Individual Capital | 11 329.00 | |||
136 Profit for the Year | -8 958.00 | |||
142 Total Equity - Total I | 2 371.00 | |||
156 Loans and similar debts | 4 500.00 | |||
166 Suppliers and related accounts | 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 545.00 | |||
172 Other debts | 73 398.00 | |||
176 Total debts | 78 831.00 | |||
180 Liabilities Total | 81 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 444.00 | 27 444.00 | ||
218 Production of services sold - France | 5 899.00 | 5 899.00 | ||
230 Other income | 3 550.00 | 3 550.00 | ||
232 Total operating income excluding VAT | 36 893.00 | 36 893.00 | ||
234 Purchases of goods (including customs duties) | 10 737.00 | 10 737.00 | ||
236 Inventory change (goods) | -903.00 | -903.00 | ||
242 Other external expenses | 31 581.00 | 31 581.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
252 Social security contributions | 3 217.00 | 3 217.00 | ||
254 Depreciation and amortization | 360.00 | 360.00 | ||
264 Total operating expenses | 45 670.00 | 45 670.00 | ||
270 Operating profit | -8 777.00 | -8 777.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
310 Profit or loss | -8 958.00 | -8 958.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 890.00 | 890.00 | ||
490 Total Fixed Assets (Gross Value) | 14 267.00 | 14 267.00 | ||
492 Total Fixed Assets (Increases) | 890.00 | 890.00 | ||
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