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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : LES HALLES D'EPINAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2017-12-31 | Simplified |
| Name | LES HALLES D'EPINAY |
| Siren | 814836920 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 22093 |
| Management number | 2015B04215 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91860 Épinay-sous-Sénart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 170.00 | 3 170.00 | 3 170.00 | |
028 Tangible Assets | 151 047.00 | 94 307.00 | 56 740.00 | 151 047.00 |
040 Financial Assets | 432.00 | 432.00 | 432.00 | |
044 Total Fixed Assets | 154 649.00 | 97 477.00 | 57 172.00 | 154 649.00 |
072 Receivables – Other | 4 814.00 | 4 814.00 | 4 814.00 | |
084 Cash | 56 389.00 | 56 389.00 | 56 389.00 | |
096 Total Current Assets + Prepaid Expenses | 61 203.00 | 61 203.00 | 61 203.00 | |
110 Total Assets | 215 852.00 | 97 477.00 | 118 374.00 | 215 852.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 067.00 | |||
136 Profit for the Year | -8 199.00 | |||
142 Total Equity - Total I | 6 868.00 | |||
156 Loans and similar debts | 54 212.00 | |||
166 Suppliers and related accounts | 21 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 343.00 | |||
172 Other debts | 36 034.00 | |||
176 Total debts | 111 507.00 | |||
180 Liabilities Total | 118 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 244.00 | 283 244.00 | ||
226 Operating subsidies received | 4 274.00 | 4 274.00 | ||
230 Other income | 94.00 | 94.00 | ||
232 Total operating income excluding VAT | 287 611.00 | 287 611.00 | ||
234 Purchases of goods (including customs duties) | 189 401.00 | 189 401.00 | ||
236 Inventory change (goods) | 6 508.00 | 6 508.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 146.00 | 2 146.00 | ||
242 Other external expenses | 18 885.00 | 18 885.00 | ||
244 Taxes, duties and similar payments | 1 672.00 | 1 672.00 | ||
250 Staff compensation | 45 984.00 | 45 984.00 | ||
252 Social security contributions | 5 403.00 | 5 403.00 | ||
254 Depreciation and amortization | 26 275.00 | 26 275.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 296 296.00 | 296 296.00 | ||
270 Operating profit | -8 685.00 | -8 685.00 | ||
290 Exceptional income | 1 377.00 | 1 377.00 | ||
294 Financial expenses | 192.00 | 192.00 | ||
300 Exceptional expenses | 699.00 | 699.00 | ||
310 Profit or loss | -8 199.00 | -8 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 649.00 | 154 649.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 578.00 | 15 578.00 | ||
378 Amount of deductible VAT on goods and services | 13 371.00 | 13 371.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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