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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : HOPE TI'MAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-04-30 | Simplified |
| 2022-06-03 | Public | 2021-04-30 | Simplified |
| 2020-03-05 | Public | 2019-04-30 | Simplified |
| Name | M & D |
| Siren | 827531732 |
| Closing | 2021-04-30 |
| Registry code | 9711 |
| Registration number | B2022/000947 |
| Management number | 2017B00113 |
| Activity code | 7711B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 248.00 | 1 248.00 | 1 248.00 | |
028 Tangible Assets | 3 155.00 | 3 559.00 | -403.00 | 3 155.00 |
040 Financial Assets | 2 560.00 | 2 560.00 | 2 560.00 | |
044 Total Fixed Assets | 6 963.00 | 4 807.00 | 2 157.00 | 6 963.00 |
060 Merchandise inventory | 10 969.00 | 10 969.00 | 10 969.00 | |
084 Cash | 7 625.00 | 7 625.00 | 7 625.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 19 132.00 | 19 132.00 | 19 132.00 | |
110 Total Assets | 26 095.00 | 4 807.00 | 21 289.00 | 26 095.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 1 934.00 | |||
136 Profit for the Year | -6 170.00 | |||
142 Total Equity - Total I | -2 586.00 | |||
166 Suppliers and related accounts | 2 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 406.00 | |||
172 Other debts | 21 208.00 | |||
176 Total debts | 23 875.00 | |||
180 Liabilities Total | 21 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 358.00 | 77 949.00 | 50 358.00 | |
226 Operating subsidies received | 20 606.00 | 4 359.00 | 20 606.00 | |
232 Total operating income excluding VAT | 70 964.00 | 82 307.00 | 70 964.00 | |
234 Purchases of goods (including customs duties) | 34 924.00 | 35 912.00 | 34 924.00 | |
236 Inventory change (goods) | -7 387.00 | 171.00 | -7 387.00 | |
242 Other external expenses | 29 296.00 | 31 447.00 | 29 296.00 | |
244 Taxes, duties and similar payments | 1 016.00 | 1 343.00 | 1 016.00 | |
250 Staff compensation | 14 347.00 | 11 924.00 | 14 347.00 | |
252 Social security contributions | 1 802.00 | 1 512.00 | 1 802.00 | |
254 Depreciation and amortization | 1 186.00 | 1 186.00 | 1 186.00 | |
264 Total operating expenses | 75 184.00 | 83 496.00 | 75 184.00 | |
270 Operating profit | -4 220.00 | -1 188.00 | -4 220.00 | |
280 Financial income | 101.00 | 101.00 | ||
290 Exceptional income | 305.00 | 102.00 | 305.00 | |
300 Exceptional expenses | 2 356.00 | -2 587.00 | 2 356.00 | |
306 Income tax's | 150.00 | |||
310 Profit or loss | -6 170.00 | 1 350.00 | -6 170.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 260.00 | 260.00 | ||
490 Total Fixed Assets (Gross Value) | 6 703.00 | 6 703.00 | ||
492 Total Fixed Assets (Increases) | 260.00 | 260.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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