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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : EN PAGAILLE !
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-09-30 | Simplified |
| 2018-10-22 | Public | 2016-09-30 | Simplified |
| Name | EN PAGAILLE ! |
| Siren | 532669116 |
| Closing | 2019-09-30 |
| Registry code | 1303 |
| Registration number | 1508 |
| Management number | 2011B01990 |
| Activity code | 4778C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 Cassis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 1 684.00 | 1 684.00 | 1 684.00 | |
028 Tangible Assets | 5 296.00 | 3 471.00 | 1 825.00 | 5 296.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 60 981.00 | 5 156.00 | 55 825.00 | 60 981.00 |
060 Merchandise inventory | 44 702.00 | 44 702.00 | 44 702.00 | |
072 Receivables – Other | 322.00 | 322.00 | 322.00 | |
084 Cash | 11 183.00 | 11 183.00 | 11 183.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 206.00 | 56 206.00 | 56 206.00 | |
110 Total Assets | 117 187.00 | 5 156.00 | 112 031.00 | 117 187.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 157.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 879.00 | |||
142 Total Equity - Total I | 53 535.00 | |||
156 Loans and similar debts | 1 944.00 | |||
166 Suppliers and related accounts | 19 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 452.00 | |||
172 Other debts | 36 642.00 | |||
176 Total debts | 58 496.00 | |||
180 Liabilities Total | 112 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 611.00 | 124 815.00 | 151 611.00 | |
230 Other income | 242.00 | 7 687.00 | 242.00 | |
232 Total operating income excluding VAT | 151 853.00 | 132 502.00 | 151 853.00 | |
234 Purchases of goods (including customs duties) | 84 133.00 | 67 046.00 | 84 133.00 | |
236 Inventory change (goods) | -3 503.00 | -5 948.00 | -3 503.00 | |
242 Other external expenses | 42 218.00 | 39 851.00 | 42 218.00 | |
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 854.00 | 1 145.00 | 854.00 | |
250 Staff compensation | 10 638.00 | 18 455.00 | 10 638.00 | |
252 Social security contributions | -302.00 | 153.00 | -302.00 | |
254 Depreciation and amortization | 600.00 | 1 508.00 | 600.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 134 639.00 | 122 213.00 | 134 639.00 | |
270 Operating profit | 17 214.00 | 10 289.00 | 17 214.00 | |
294 Financial expenses | 149.00 | |||
306 Income tax's | 2 335.00 | 2 335.00 | ||
310 Profit or loss | 14 879.00 | 10 141.00 | 14 879.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 981.00 | 60 981.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 977.00 | 29 977.00 | ||
378 Amount of deductible VAT on goods and services | 16 513.00 | 16 513.00 | ||
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