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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : A LA 25EME AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | A LA 25EME AVENUE |
| Siren | 750135162 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 43724 |
| Management number | 2012B01891 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 060.00 | 36 060.00 | 36 060.00 | |
028 Tangible Assets | 13 940.00 | 13 940.00 | 13 940.00 | |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 51 200.00 | 13 940.00 | 37 260.00 | 51 200.00 |
060 Merchandise inventory | 87 184.00 | 87 184.00 | 87 184.00 | |
072 Receivables – Other | 10 757.00 | 10 757.00 | 10 757.00 | |
084 Cash | 3 991.00 | 3 991.00 | 3 991.00 | |
096 Total Current Assets + Prepaid Expenses | 101 932.00 | 101 932.00 | 101 932.00 | |
110 Total Assets | 153 132.00 | 13 940.00 | 139 192.00 | 153 132.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 27 034.00 | |||
136 Profit for the Year | 312.00 | |||
142 Total Equity - Total I | 35 346.00 | |||
156 Loans and similar debts | 648.00 | |||
166 Suppliers and related accounts | 10 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 097.00 | |||
172 Other debts | 93 758.00 | |||
176 Total debts | 103 846.00 | |||
180 Liabilities Total | 139 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 831.00 | 223 831.00 | ||
232 Total operating income excluding VAT | 223 831.00 | 223 831.00 | ||
234 Purchases of goods (including customs duties) | 180 906.00 | 180 906.00 | ||
236 Inventory change (goods) | -21 373.00 | -21 373.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 960.00 | 1 960.00 | ||
242 Other external expenses | 24 042.00 | 24 042.00 | ||
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 652.00 | 652.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 35 937.00 | 35 937.00 | ||
252 Social security contributions | 7 148.00 | 7 148.00 | ||
264 Total operating expenses | 229 270.00 | 229 270.00 | ||
270 Operating profit | -5 439.00 | -5 439.00 | ||
280 Financial income | 5 770.00 | 5 770.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 392.00 | 392.00 | ||
306 Income tax's | 286.00 | 286.00 | ||
310 Profit or loss | 312.00 | 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 200.00 | 51 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 625.00 | 37 625.00 | ||
378 Amount of deductible VAT on goods and services | 10 891.00 | 10 891.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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