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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : AU PASSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| Name | AU PASSAGE |
| Siren | 839092608 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 2541 |
| Management number | 2018B00194 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12580 Campuac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 894.00 | 4 364.00 | 26 530.00 | 30 894.00 |
044 Total Fixed Assets | 30 894.00 | 4 364.00 | 26 530.00 | 30 894.00 |
060 Merchandise inventory | 1 640.00 | 1 640.00 | 1 640.00 | |
072 Receivables – Other | ||||
084 Cash | 5 778.00 | 5 778.00 | 5 778.00 | |
096 Total Current Assets + Prepaid Expenses | 7 418.00 | 7 418.00 | 7 418.00 | |
110 Total Assets | 38 312.00 | 4 364.00 | 33 948.00 | 38 312.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -20 103.00 | |||
136 Profit for the Year | 12 403.00 | |||
142 Total Equity - Total I | 2 300.00 | |||
156 Loans and similar debts | 29 769.00 | |||
166 Suppliers and related accounts | 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 293.00 | |||
172 Other debts | 1 168.00 | |||
176 Total debts | 31 648.00 | |||
180 Liabilities Total | 33 948.00 | |||
195 Of which payables due in more than one year | 24 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 880.00 | 44 085.00 | 69 880.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 69 881.00 | 44 086.00 | 69 881.00 | |
234 Purchases of goods (including customs duties) | 32 819.00 | 27 293.00 | 32 819.00 | |
236 Inventory change (goods) | 2 010.00 | -3 650.00 | 2 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 826.00 | 6 847.00 | 4 826.00 | |
242 Other external expenses | 30 902.00 | 29 612.00 | 30 902.00 | |
244 Taxes, duties and similar payments | 1 219.00 | 1 922.00 | 1 219.00 | |
254 Depreciation and amortization | 2 433.00 | 1 931.00 | 2 433.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 211.00 | 63 956.00 | 74 211.00 | |
270 Operating profit | -4 330.00 | -19 870.00 | -4 330.00 | |
290 Exceptional income | 17 325.00 | 17 325.00 | ||
294 Financial expenses | 592.00 | 233.00 | 592.00 | |
310 Profit or loss | 12 403.00 | -20 103.00 | 12 403.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 783.00 | 32 783.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 331.00 | 7 331.00 | ||
378 Amount of deductible VAT on goods and services | 5 161.00 | 5 161.00 | ||
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