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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : 10 OCTOBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| Name | 10 OCTOBRE |
| Siren | 832709067 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 79646 |
| Management number | 2017B23761 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 7 380.00 | 7 380.00 | 7 380.00 | |
072 Receivables – Other | 14 240.00 | 14 240.00 | 14 240.00 | |
080 Sellable securities | 29 900.00 | 29 900.00 | 29 900.00 | |
084 Cash | 174 965.00 | 174 965.00 | 174 965.00 | |
092 Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
096 Total Current Assets + Prepaid Expenses | 227 956.00 | 227 956.00 | 227 956.00 | |
110 Total Assets | 227 956.00 | 227 956.00 | 227 956.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 46 851.00 | |||
136 Profit for the Year | -89 042.00 | |||
142 Total Equity - Total I | -31 191.00 | |||
166 Suppliers and related accounts | 15 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243 808.00 | |||
172 Other debts | 243 884.00 | |||
176 Total debts | 259 147.00 | |||
180 Liabilities Total | 227 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 650 000.00 | |||
230 Other income | 170.00 | |||
232 Total operating income excluding VAT | 650 170.00 | |||
234 Purchases of goods (including customs duties) | 468 780.00 | |||
242 Other external expenses | 20 286.00 | 41 772.00 | 20 286.00 | |
244 Taxes, duties and similar payments | 358.00 | |||
250 Staff compensation | 60 000.00 | 50 000.00 | 60 000.00 | |
252 Social security contributions | 22 500.00 | |||
264 Total operating expenses | 80 286.00 | 583 410.00 | 80 286.00 | |
270 Operating profit | -80 286.00 | 66 760.00 | -80 286.00 | |
294 Financial expenses | 8 756.00 | 8 730.00 | 8 756.00 | |
306 Income tax's | 10 178.00 | |||
310 Profit or loss | -89 042.00 | 47 851.00 | -89 042.00 | |
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