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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : 111
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2019-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| 2017-07-19 | Public | 2015-12-31 | Complete |
| 2017-01-17 | Public | 2014-12-31 | Complete |
| Name | 111 |
| Siren | 483743985 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 62594 |
| Management number | 2005B15275 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 649 476.00 | 95 464.00 | 554 012.00 | 649 476.00 |
028 Tangible Assets | 118 636.00 | 61 116.00 | 57 520.00 | 118 636.00 |
040 Financial Assets | 15 705.00 | 15 705.00 | 15 705.00 | |
044 Total Fixed Assets | 783 817.00 | 156 580.00 | 627 237.00 | 783 817.00 |
060 Merchandise inventory | 2 913 643.00 | 63 923.00 | 2 849 720.00 | 2 913 643.00 |
068 Receivables – Trade and related accounts | 827 151.00 | 827 151.00 | 827 151.00 | |
072 Receivables – Other | 644 059.00 | 644 059.00 | 644 059.00 | |
084 Cash | 106 197.00 | 106 197.00 | 106 197.00 | |
092 Prepaid expenses | 41 493.00 | 41 493.00 | 41 493.00 | |
096 Total Current Assets + Prepaid Expenses | 4 532 542.00 | 63 923.00 | 4 468 619.00 | 4 532 542.00 |
110 Total Assets | 5 316 359.00 | 220 503.00 | 5 095 856.00 | 5 316 359.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | 553 359.00 | |||
136 Profit for the Year | -1 855 014.00 | |||
142 Total Equity - Total I | -1 001 655.00 | |||
154 Provisions for risks and charges - Total II | 41 020.00 | |||
156 Loans and similar debts | 269 686.00 | |||
166 Suppliers and related accounts | 2 029 896.00 | |||
172 Other debts | 3 756 909.00 | |||
176 Total debts | 6 056 491.00 | |||
180 Liabilities Total | 5 095 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 691 307.00 | 3 560 096.00 | 4 691 307.00 | |
214 Production of goods sold - France | 8 884 664.00 | 6 620 640.00 | 8 884 664.00 | |
218 Production of services sold - France | 6 620 640.00 | 4 691 307.00 | 6 620 640.00 | |
224 Capitalized production | 149 326.00 | 239 302.00 | 149 326.00 | |
226 Operating subsidies received | 81 588.00 | 82 478.00 | 81 588.00 | |
230 Other income | 150.00 | 1 000.00 | 150.00 | |
232 Total operating income excluding VAT | 9 115 728.00 | 6 943 420.00 | 9 115 728.00 | |
234 Purchases of goods (including customs duties) | 3 192 149.00 | 2 629 882.00 | 3 192 149.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 297 879.00 | 4 561 260.00 | 6 297 879.00 | |
242 Other external expenses | 3 100 829.00 | 2 429 142.00 | 3 100 829.00 | |
244 Taxes, duties and similar payments | 18 263.00 | 16 043.00 | 18 263.00 | |
250 Staff compensation | 1 311 927.00 | 1 163 549.00 | 1 311 927.00 | |
252 Social security contributions | 1 163 549.00 | 1 082 348.00 | 1 163 549.00 | |
254 Depreciation and amortization | 189 541.00 | 106 399.00 | 189 541.00 | |
262 Other expenses | 83 484.00 | 68 751.00 | 83 484.00 | |
264 Total operating expenses | 11 001 923.00 | 8 345 144.00 | 11 001 923.00 | |
270 Operating profit | -1 886 195.00 | -1 401 724.00 | -1 886 195.00 | |
280 Financial income | 291.00 | 279.00 | 291.00 | |
294 Financial expenses | 13 935.00 | 12 518.00 | 13 935.00 | |
300 Exceptional expenses | 1 464.00 | 31 165.00 | 1 464.00 | |
306 Income tax's | 46 291.00 | 25 219.00 | 46 291.00 | |
310 Profit or loss | -1 855 014.00 | -1 419 911.00 | -1 855 014.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 440 119.00 | 440 119.00 | ||
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