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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : L'EXCELLENCE DU SAHARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-12-31 | Simplified |
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| Name | L'EXCELLENCE DU SAHARA |
| Siren | 818165615 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 4050 |
| Management number | 2021B29019 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 818.00 | 9 742.00 | 22 076.00 | 31 818.00 |
044 Total Fixed Assets | 31 818.00 | 9 742.00 | 22 076.00 | 31 818.00 |
060 Merchandise inventory | 28 211.00 | 28 211.00 | 28 211.00 | |
072 Receivables – Other | 2 127.00 | 2 127.00 | 2 127.00 | |
084 Cash | 169 143.00 | 169 143.00 | 169 143.00 | |
096 Total Current Assets + Prepaid Expenses | 199 482.00 | 199 482.00 | 199 482.00 | |
110 Total Assets | 231 000.00 | 9 742.00 | 221 558.00 | 231 000.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 45 621.00 | |||
136 Profit for the Year | 44 716.00 | |||
142 Total Equity - Total I | 92 337.00 | |||
156 Loans and similar debts | 43 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 671.00 | |||
172 Other debts | 86 193.00 | |||
176 Total debts | 129 221.00 | |||
180 Liabilities Total | 221 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 869 565.00 | 869 565.00 | ||
232 Total operating income excluding VAT | 869 565.00 | 869 565.00 | ||
234 Purchases of goods (including customs duties) | 520 259.00 | 520 259.00 | ||
236 Inventory change (goods) | -21 086.00 | -21 086.00 | ||
242 Other external expenses | 166 944.00 | 166 944.00 | ||
244 Taxes, duties and similar payments | 4 197.00 | 4 197.00 | ||
250 Staff compensation | 76 318.00 | 76 318.00 | ||
252 Social security contributions | 20 622.00 | 20 622.00 | ||
254 Depreciation and amortization | 4 916.00 | 4 916.00 | ||
264 Total operating expenses | 814 341.00 | 814 341.00 | ||
270 Operating profit | 55 223.00 | 55 223.00 | ||
306 Income tax's | 10 507.00 | 10 507.00 | ||
310 Profit or loss | 44 716.00 | 44 716.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 252.00 | 1 252.00 | ||
490 Total Fixed Assets (Gross Value) | 30 566.00 | 30 566.00 | ||
492 Total Fixed Assets (Increases) | 1 252.00 | 1 252.00 | ||
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