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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : EIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Partially confidential | 2019-12-31 | Simplified |
| 2020-07-15 | Partially confidential | 2018-12-31 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | EIS |
| Siren | 804799880 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 8475 |
| Management number | 2014B01131 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 075.00 | 90 000.00 | 15 075.00 | 105 075.00 |
014 Intangible Assets - Other | 12 517.00 | 7 427.00 | 5 090.00 | 12 517.00 |
028 Tangible Assets | 153 388.00 | 61 487.00 | 91 900.00 | 153 388.00 |
040 Financial Assets | 3 120.00 | 3 120.00 | 3 120.00 | |
044 Total Fixed Assets | 274 099.00 | 158 914.00 | 115 185.00 | 274 099.00 |
060 Merchandise inventory | 276 469.00 | 276 469.00 | 276 469.00 | |
068 Receivables – Trade and related accounts | 37 243.00 | 9 259.00 | 27 984.00 | 37 243.00 |
072 Receivables – Other | 65 887.00 | 65 887.00 | 65 887.00 | |
084 Cash | 3 084.00 | 3 084.00 | 3 084.00 | |
092 Prepaid expenses | 31 434.00 | 31 434.00 | 31 434.00 | |
096 Total Current Assets + Prepaid Expenses | 414 118.00 | 9 259.00 | 404 859.00 | 414 118.00 |
110 Total Assets | 688 216.00 | 168 173.00 | 520 044.00 | 688 216.00 |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 23 000.00 | |||
134 Retained Earnings | -110 324.00 | |||
136 Profit for the Year | 28 262.00 | |||
142 Total Equity - Total I | 170 938.00 | |||
156 Loans and similar debts | 35 519.00 | |||
166 Suppliers and related accounts | 22 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243 409.00 | |||
172 Other debts | 291 413.00 | |||
176 Total debts | 349 106.00 | |||
180 Liabilities Total | 520 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 241.00 | |||
195 Of which payables due in more than one year | 26 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 866 549.00 | 692 655.00 | 866 549.00 | |
218 Production of services sold - France | 44 162.00 | 50 206.00 | 44 162.00 | |
224 Capitalized production | 172.00 | 136.00 | 172.00 | |
230 Other income | 134.00 | 5 702.00 | 134.00 | |
232 Total operating income excluding VAT | 911 018.00 | 748 699.00 | 911 018.00 | |
234 Purchases of goods (including customs duties) | 713 576.00 | 434 595.00 | 713 576.00 | |
236 Inventory change (goods) | -84 536.00 | 19 964.00 | -84 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 306.00 | 65.00 | |
242 Other external expenses | 131 667.00 | 168 178.00 | 131 667.00 | |
243 (including business tax) | 3 914.00 | 3 914.00 | ||
244 Taxes, duties and similar payments | 5 585.00 | 6 738.00 | 5 585.00 | |
250 Staff compensation | 77 251.00 | 82 709.00 | 77 251.00 | |
252 Social security contributions | 23 431.00 | 23 827.00 | 23 431.00 | |
254 Depreciation and amortization | 21 885.00 | 25 031.00 | 21 885.00 | |
256 Provisions | 3 135.00 | 92 104.00 | 3 135.00 | |
262 Other expenses | 3 528.00 | 1 868.00 | 3 528.00 | |
264 Total operating expenses | 895 588.00 | 855 320.00 | 895 588.00 | |
270 Operating profit | 15 430.00 | -106 620.00 | 15 430.00 | |
280 Financial income | 4 812.00 | 3 328.00 | 4 812.00 | |
290 Exceptional income | 10 000.00 | 9 940.00 | 10 000.00 | |
294 Financial expenses | 1 033.00 | 1 546.00 | 1 033.00 | |
300 Exceptional expenses | 413.00 | 3 682.00 | 413.00 | |
306 Income tax's | 533.00 | 533.00 | ||
310 Profit or loss | 28 262.00 | -98 580.00 | 28 262.00 | |
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