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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : SACRE-COEUR SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SACRE-COEUR SOUVENIRS |
| Siren | 412010720 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 125713 |
| Management number | 1997B06858 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 435.00 | 120 435.00 | 120 435.00 | |
028 Tangible Assets | 67 890.00 | 62 562.00 | 5 328.00 | 67 890.00 |
040 Financial Assets | 19 951.00 | 19 951.00 | 19 951.00 | |
044 Total Fixed Assets | 208 276.00 | 62 562.00 | 145 714.00 | 208 276.00 |
060 Merchandise inventory | 21 989.00 | 21 989.00 | 21 989.00 | |
072 Receivables – Other | 52 097.00 | 52 097.00 | 52 097.00 | |
084 Cash | 106 999.00 | 106 999.00 | 106 999.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 181 085.00 | 181 085.00 | 181 085.00 | |
110 Total Assets | 389 361.00 | 62 562.00 | 326 799.00 | 389 361.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 120 613.00 | |||
136 Profit for the Year | 8 962.00 | |||
142 Total Equity - Total I | 137 960.00 | |||
156 Loans and similar debts | 92 000.00 | |||
166 Suppliers and related accounts | 81 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 164.00 | |||
172 Other debts | 15 372.00 | |||
176 Total debts | 188 839.00 | |||
180 Liabilities Total | 326 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 495.00 | 365 751.00 | 51 495.00 | |
226 Operating subsidies received | 40 500.00 | 40 500.00 | ||
230 Other income | 2 084.00 | 38.00 | 2 084.00 | |
232 Total operating income excluding VAT | 94 079.00 | 365 789.00 | 94 079.00 | |
234 Purchases of goods (including customs duties) | 17 667.00 | 125 868.00 | 17 667.00 | |
236 Inventory change (goods) | 6 021.00 | -130.00 | 6 021.00 | |
242 Other external expenses | 43 717.00 | 82 451.00 | 43 717.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 909.00 | 1 519.00 | 909.00 | |
250 Staff compensation | 12 858.00 | 123 226.00 | 12 858.00 | |
252 Social security contributions | 2 744.00 | 24 040.00 | 2 744.00 | |
254 Depreciation and amortization | 3 454.00 | 3 454.00 | 3 454.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 87 371.00 | 360 435.00 | 87 371.00 | |
270 Operating profit | 6 708.00 | 5 354.00 | 6 708.00 | |
290 Exceptional income | 3 404.00 | 3 404.00 | ||
294 Financial expenses | 49.00 | 377.00 | 49.00 | |
300 Exceptional expenses | 1 101.00 | 1 778.00 | 1 101.00 | |
310 Profit or loss | 8 962.00 | 3 199.00 | 8 962.00 | |
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