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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : L'ECRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2018-08-21 | Public | 2016-12-31 | Simplified |
| 2017-07-03 | Public | 2015-12-31 | Simplified |
| Name | L'ECRIN |
| Siren | 500652417 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 95279 |
| Management number | 2011B07613 |
| Activity code | 9525Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 342.00 | 9 937.00 | 405.00 | 10 342.00 |
040 Financial Assets | 4 877.00 | 4 877.00 | 4 877.00 | |
044 Total Fixed Assets | 15 219.00 | 9 937.00 | 5 282.00 | 15 219.00 |
060 Merchandise inventory | 71 201.00 | 71 201.00 | 71 201.00 | |
068 Receivables – Trade and related accounts | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 382.00 | 382.00 | 382.00 | |
092 Prepaid expenses | 981.00 | 981.00 | 981.00 | |
096 Total Current Assets + Prepaid Expenses | 72 789.00 | 72 789.00 | 72 789.00 | |
110 Total Assets | 88 008.00 | 9 937.00 | 78 071.00 | 88 008.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 232.00 | |||
142 Total Equity - Total I | 1 232.00 | |||
156 Loans and similar debts | 247.00 | |||
166 Suppliers and related accounts | 1 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 874.00 | |||
172 Other debts | 75 566.00 | |||
176 Total debts | 76 839.00 | |||
180 Liabilities Total | 78 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 640.00 | 24 640.00 | ||
218 Production of services sold - France | 17 827.00 | 17 827.00 | ||
232 Total operating income excluding VAT | 42 467.00 | 42 467.00 | ||
234 Purchases of goods (including customs duties) | 8 064.00 | 8 064.00 | ||
236 Inventory change (goods) | 3 260.00 | 3 260.00 | ||
242 Other external expenses | 28 992.00 | 28 992.00 | ||
243 (including business tax) | 226.00 | 226.00 | ||
244 Taxes, duties and similar payments | 258.00 | 258.00 | ||
24B (including equipment leasing) | 242.00 | 242.00 | ||
252 Social security contributions | 1 262.00 | 1 262.00 | ||
254 Depreciation and amortization | 360.00 | 360.00 | ||
264 Total operating expenses | 42 196.00 | 42 196.00 | ||
270 Operating profit | 271.00 | 271.00 | ||
310 Profit or loss | 232.00 | 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 62.00 | 62.00 | ||
490 Total Fixed Assets (Gross Value) | 15 157.00 | 15 157.00 | ||
492 Total Fixed Assets (Increases) | 62.00 | 62.00 | ||
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