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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : IN & OUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-03-06 | Public | 2017-12-31 | Simplified |
| Name | IN & OUT |
| Siren | 498552017 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 53171 |
| Management number | 2007B04031 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 786.00 | 5 786.00 | 5 786.00 | |
044 Total Fixed Assets | 5 786.00 | 5 786.00 | 5 786.00 | |
064 Advances and down payments on orders | 1 042.00 | 1 042.00 | 1 042.00 | |
068 Receivables – Trade and related accounts | 366.00 | 366.00 | 366.00 | |
072 Receivables – Other | 1 758.00 | 1 758.00 | 1 758.00 | |
084 Cash | 6 808.00 | 6 808.00 | 6 808.00 | |
092 Prepaid expenses | 6 210.00 | 6 210.00 | 6 210.00 | |
096 Total Current Assets + Prepaid Expenses | 16 184.00 | 16 184.00 | 16 184.00 | |
110 Total Assets | 21 970.00 | 5 786.00 | 16 184.00 | 21 970.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 769.00 | |||
136 Profit for the Year | -10 345.00 | |||
142 Total Equity - Total I | 2 524.00 | |||
166 Suppliers and related accounts | 1 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 979.00 | |||
172 Other debts | 11 701.00 | |||
176 Total debts | 13 661.00 | |||
180 Liabilities Total | 16 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 231.00 | 53 101.00 | 18 231.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 139.00 | 4 655.00 | 2 139.00 | |
232 Total operating income excluding VAT | 24 870.00 | 57 756.00 | 24 870.00 | |
238 Purchases of raw materials and other supplies (including royalties | 879.00 | 8 172.00 | 879.00 | |
242 Other external expenses | 17 617.00 | 18 373.00 | 17 617.00 | |
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 291.00 | 290.00 | 291.00 | |
250 Staff compensation | 12 300.00 | 14 288.00 | 12 300.00 | |
252 Social security contributions | 4 129.00 | 4 133.00 | 4 129.00 | |
254 Depreciation and amortization | 21.00 | |||
262 Other expenses | 39.00 | |||
264 Total operating expenses | 35 215.00 | 45 316.00 | 35 215.00 | |
270 Operating profit | -10 345.00 | 12 440.00 | -10 345.00 | |
300 Exceptional expenses | 343.00 | |||
310 Profit or loss | -10 345.00 | 12 097.00 | -10 345.00 | |
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