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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : PROMENONS NOUS...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-09-30 | Simplified |
| 2020-11-26 | Public | 2020-09-30 | Simplified |
| 2020-02-04 | Public | 2019-09-30 | Simplified |
| 2019-01-22 | Public | 2018-09-30 | Simplified |
| 2017-06-28 | Public | 2016-09-30 | Complete |
| Name | PROMENONS NOUS... |
| Siren | 813418910 |
| Closing | 2020-09-30 |
| Registry code | 5802 |
| Registration number | 2250 |
| Management number | 2015B00249 |
| Activity code | 4765Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58300 DECIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 448.00 | 6 448.00 | 6 448.00 | |
028 Tangible Assets | 6 020.00 | 5 911.00 | 109.00 | 6 020.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 12 517.00 | 5 911.00 | 6 606.00 | 12 517.00 |
060 Merchandise inventory | 8 450.00 | 8 450.00 | 8 450.00 | |
068 Receivables – Trade and related accounts | 20.00 | 20.00 | 20.00 | |
084 Cash | 6 860.00 | 6 860.00 | 6 860.00 | |
096 Total Current Assets + Prepaid Expenses | 15 330.00 | 15 330.00 | 15 330.00 | |
110 Total Assets | 27 847.00 | 5 911.00 | 21 936.00 | 27 847.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | -61.00 | |||
136 Profit for the Year | 602.00 | |||
142 Total Equity - Total I | 18 141.00 | |||
156 Loans and similar debts | 825.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 1 710.00 | |||
176 Total debts | 3 795.00 | |||
180 Liabilities Total | 21 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 364.00 | 31 364.00 | ||
226 Operating subsidies received | 2 787.00 | 2 787.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 34 154.00 | 34 154.00 | ||
234 Purchases of goods (including customs duties) | 14 345.00 | 14 345.00 | ||
236 Inventory change (goods) | 481.00 | 481.00 | ||
242 Other external expenses | 10 454.00 | 10 454.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 887.00 | 887.00 | ||
250 Staff compensation | 6 832.00 | 6 832.00 | ||
252 Social security contributions | 3 253.00 | 3 253.00 | ||
254 Depreciation and amortization | 60.00 | 60.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 36 332.00 | 36 332.00 | ||
270 Operating profit | -2 178.00 | -2 178.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 2 800.00 | 2 800.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
310 Profit or loss | 603.00 | 603.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 618.00 | 6 618.00 | ||
378 Amount of deductible VAT on goods and services | 3 645.00 | 3 645.00 | ||
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