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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : EURO PLATINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-11-30 | Simplified |
| 2022-05-17 | Public | 2021-11-30 | Simplified |
| 2021-07-28 | Public | 2020-11-30 | Simplified |
| 2020-06-08 | Public | 2019-11-30 | Simplified |
| 2019-05-20 | Public | 2018-11-30 | Simplified |
| 2018-06-07 | Public | 2017-11-30 | Simplified |
| Name | EURO PLATINIUM |
| Siren | 522917871 |
| Closing | 2021-11-30 |
| Registry code | 6852 |
| Registration number | 4849 |
| Management number | 2010B00556 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68520 Burnhaupt-le-Bas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 23 500.00 | 1 000.00 | 22 500.00 | 23 500.00 |
060 Merchandise inventory | 61 425.00 | 5 313.00 | 56 112.00 | 61 425.00 |
068 Receivables – Trade and related accounts | 5 303.00 | 5 303.00 | 5 303.00 | |
072 Receivables – Other | 2 278.00 | 2 278.00 | 2 278.00 | |
084 Cash | 22 271.00 | 22 271.00 | 22 271.00 | |
096 Total Current Assets + Prepaid Expenses | 91 277.00 | 5 313.00 | 85 964.00 | 91 277.00 |
110 Total Assets | 114 777.00 | 6 313.00 | 108 464.00 | 114 777.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 104 119.00 | |||
136 Profit for the Year | -14 185.00 | |||
142 Total Equity - Total I | 93 234.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 696.00 | |||
172 Other debts | 8 533.00 | |||
176 Total debts | 15 229.00 | |||
180 Liabilities Total | 108 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 121.00 | 67 284.00 | 83 121.00 | |
218 Production of services sold - France | 1 253.00 | 2 540.00 | 1 253.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 3 383.00 | 6 557.00 | 3 383.00 | |
232 Total operating income excluding VAT | 87 757.00 | 77 881.00 | 87 757.00 | |
234 Purchases of goods (including customs duties) | 30 021.00 | 10 696.00 | 30 021.00 | |
236 Inventory change (goods) | 4 929.00 | 5 325.00 | 4 929.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 979.00 | 623.00 | 1 979.00 | |
242 Other external expenses | 47 409.00 | 44 282.00 | 47 409.00 | |
244 Taxes, duties and similar payments | 1 620.00 | 904.00 | 1 620.00 | |
250 Staff compensation | 10 714.00 | 10 649.00 | 10 714.00 | |
252 Social security contributions | 257.00 | -958.00 | 257.00 | |
254 Depreciation and amortization | 330.00 | |||
256 Provisions | 5 313.00 | 2 540.00 | 5 313.00 | |
262 Other expenses | 1.00 | 66.00 | 1.00 | |
264 Total operating expenses | 102 242.00 | 74 455.00 | 102 242.00 | |
270 Operating profit | -14 486.00 | 3 426.00 | -14 486.00 | |
280 Financial income | 316.00 | 316.00 | ||
294 Financial expenses | 15.00 | 16.00 | 15.00 | |
306 Income tax's | 287.00 | |||
310 Profit or loss | -14 185.00 | 3 123.00 | -14 185.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 500.00 | 23 500.00 | ||
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