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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : Il etait une fois
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-08-31 | Simplified |
| 2021-02-26 | Public | 2019-08-31 | Simplified |
| 2019-07-11 | Public | 2018-08-31 | Complete |
| Name | Il etait une fois |
| Siren | 830973178 |
| Closing | 2021-08-31 |
| Registry code | 8401 |
| Registration number | 20399 |
| Management number | 2017B01495 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 210.00 | 105.00 | 1 105.00 | 1 210.00 |
044 Total Fixed Assets | 1 210.00 | 105.00 | 1 105.00 | 1 210.00 |
060 Merchandise inventory | 8 335.00 | 8 335.00 | 8 335.00 | |
072 Receivables – Other | 1 290.00 | 1 290.00 | 1 290.00 | |
084 Cash | 2 110.00 | 2 110.00 | 2 110.00 | |
096 Total Current Assets + Prepaid Expenses | 11 736.00 | 11 736.00 | 11 736.00 | |
110 Total Assets | 12 947.00 | 105.00 | 12 841.00 | 12 947.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 545.00 | |||
136 Profit for the Year | -32.00 | |||
142 Total Equity - Total I | 733.00 | |||
166 Suppliers and related accounts | 2 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 924.00 | |||
172 Other debts | 9 924.00 | |||
176 Total debts | 12 108.00 | |||
180 Liabilities Total | 12 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 090.00 | 17 090.00 | ||
218 Production of services sold - France | 3 920.00 | 3 920.00 | ||
226 Operating subsidies received | 5 269.00 | 5 269.00 | ||
232 Total operating income excluding VAT | 26 279.00 | 26 279.00 | ||
234 Purchases of goods (including customs duties) | 9 653.00 | 9 653.00 | ||
236 Inventory change (goods) | -1 812.00 | -1 812.00 | ||
242 Other external expenses | 16 807.00 | 16 807.00 | ||
244 Taxes, duties and similar payments | 932.00 | 932.00 | ||
250 Staff compensation | 626.00 | 626.00 | ||
254 Depreciation and amortization | 105.00 | 105.00 | ||
264 Total operating expenses | 26 311.00 | 26 311.00 | ||
270 Operating profit | -32.00 | -32.00 | ||
310 Profit or loss | -32.00 | -32.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 210.00 | 1 210.00 | ||
492 Total Fixed Assets (Increases) | 1 210.00 | 1 210.00 | ||
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