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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : ENTRE POTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2019-12-31 | Simplified |
| Name | ENTRE POTES |
| Siren | 834275430 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 15062 |
| Management number | 2018B00184 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 6 560.00 | 4 373.00 | 2 187.00 | 6 560.00 |
028 Tangible Assets | 25 000.00 | 12 778.00 | 12 222.00 | 25 000.00 |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 242 360.00 | 17 151.00 | 225 209.00 | 242 360.00 |
060 Merchandise inventory | 2 430.00 | 2 430.00 | 2 430.00 | |
084 Cash | 42 282.00 | 42 282.00 | 42 282.00 | |
096 Total Current Assets + Prepaid Expenses | 44 712.00 | 44 712.00 | 44 712.00 | |
110 Total Assets | 287 072.00 | 17 151.00 | 269 921.00 | 287 072.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 17 553.00 | |||
136 Profit for the Year | 17 987.00 | |||
142 Total Equity - Total I | 42 540.00 | |||
156 Loans and similar debts | 115 930.00 | |||
166 Suppliers and related accounts | 11 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 122.00 | |||
172 Other debts | 100 173.00 | |||
176 Total debts | 227 381.00 | |||
180 Liabilities Total | 269 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 293.00 | 149 293.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 149 294.00 | 149 294.00 | ||
234 Purchases of goods (including customs duties) | 53 881.00 | 53 881.00 | ||
236 Inventory change (goods) | -980.00 | -980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -779.00 | -779.00 | ||
242 Other external expenses | 41 651.00 | 41 651.00 | ||
244 Taxes, duties and similar payments | 2 489.00 | 2 489.00 | ||
250 Staff compensation | 16 634.00 | 16 634.00 | ||
252 Social security contributions | 4 294.00 | 4 294.00 | ||
254 Depreciation and amortization | 8 436.00 | 8 436.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 125 663.00 | 125 663.00 | ||
270 Operating profit | 23 631.00 | 23 631.00 | ||
294 Financial expenses | 2 470.00 | 2 470.00 | ||
306 Income tax's | 3 174.00 | 3 174.00 | ||
310 Profit or loss | 17 987.00 | 17 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 242 360.00 | 242 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 328.00 | 21 328.00 | ||
378 Amount of deductible VAT on goods and services | 8 395.00 | 8 395.00 | ||
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