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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : LA PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-10-31 | Complete |
| 2021-12-28 | Public | 2019-10-31 | Simplified |
| Name | LA PASSERELLE |
| Siren | 811667765 |
| Closing | 2019-10-31 |
| Registry code | 2901 |
| Registration number | 570 |
| Management number | 2015B00384 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29660 Carantec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 049.00 | 30 049.00 | 30 049.00 | |
028 Tangible Assets | 41 564.00 | 10 805.00 | 30 759.00 | 41 564.00 |
040 Financial Assets | 1 470.00 | 1 470.00 | 1 470.00 | |
044 Total Fixed Assets | 73 083.00 | 10 805.00 | 62 278.00 | 73 083.00 |
060 Merchandise inventory | 137 622.00 | 3 461.00 | 134 161.00 | 137 622.00 |
068 Receivables – Trade and related accounts | 30.00 | 30.00 | 30.00 | |
072 Receivables – Other | 6 273.00 | 6 273.00 | 6 273.00 | |
084 Cash | 13 225.00 | 13 225.00 | 13 225.00 | |
092 Prepaid expenses | 939.00 | 939.00 | 939.00 | |
096 Total Current Assets + Prepaid Expenses | 158 089.00 | 3 461.00 | 154 628.00 | 158 089.00 |
110 Total Assets | 231 172.00 | 14 266.00 | 216 906.00 | 231 172.00 |
120 Share or Individual Capital | 54 100.00 | |||
126 Legal Reserve | 946.00 | |||
132 Other Reserves | 7 573.00 | |||
134 Retained Earnings | -33 745.00 | |||
136 Profit for the Year | 3 552.00 | |||
142 Total Equity - Total I | 32 426.00 | |||
156 Loans and similar debts | 87 648.00 | |||
166 Suppliers and related accounts | 48 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 793.00 | |||
172 Other debts | 48 701.00 | |||
176 Total debts | 184 480.00 | |||
180 Liabilities Total | 216 906.00 | |||
195 Of which payables due in more than one year | 26 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314 209.00 | 343 270.00 | 314 209.00 | |
230 Other income | 17 375.00 | 11 025.00 | 17 375.00 | |
232 Total operating income excluding VAT | 331 584.00 | 354 295.00 | 331 584.00 | |
234 Purchases of goods (including customs duties) | 164 978.00 | 193 683.00 | 164 978.00 | |
236 Inventory change (goods) | 19 765.00 | -12 871.00 | 19 765.00 | |
242 Other external expenses | 103 446.00 | 61 656.00 | 103 446.00 | |
243 (including business tax) | 1 100.00 | 1 100.00 | ||
244 Taxes, duties and similar payments | 2 123.00 | 3 781.00 | 2 123.00 | |
250 Staff compensation | 27 296.00 | 66 297.00 | 27 296.00 | |
252 Social security contributions | 10 808.00 | 22 388.00 | 10 808.00 | |
254 Depreciation and amortization | 3 179.00 | 3 126.00 | 3 179.00 | |
256 Provisions | 3 461.00 | 17 375.00 | 3 461.00 | |
264 Total operating expenses | 335 056.00 | 355 435.00 | 335 056.00 | |
270 Operating profit | -3 472.00 | -1 140.00 | -3 472.00 | |
290 Exceptional income | 12 404.00 | 2 032.00 | 12 404.00 | |
294 Financial expenses | 2 659.00 | 4 073.00 | 2 659.00 | |
300 Exceptional expenses | 2 721.00 | 5 148.00 | 2 721.00 | |
310 Profit or loss | 3 552.00 | -8 330.00 | 3 552.00 | |
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