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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : LE PASSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| Name | LE PASSAGE |
| Siren | 879663813 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8804 |
| Management number | 2019B03116 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06470 Beuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 678.00 | 801.00 | 3 877.00 | 4 678.00 |
040 Financial Assets | 898.00 | 898.00 | 898.00 | |
044 Total Fixed Assets | 5 576.00 | 801.00 | 4 775.00 | 5 576.00 |
050 Raw materials, supplies, in progress | 3 625.00 | 3 625.00 | 3 625.00 | |
072 Receivables – Other | 2 518.00 | 2 518.00 | 2 518.00 | |
084 Cash | 24 116.00 | 24 116.00 | 24 116.00 | |
096 Total Current Assets + Prepaid Expenses | 30 259.00 | 30 259.00 | 30 259.00 | |
110 Total Assets | 35 835.00 | 801.00 | 35 034.00 | 35 835.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 200.00 | |||
134 Retained Earnings | 82.00 | |||
136 Profit for the Year | 4 324.00 | |||
142 Total Equity - Total I | 11 805.00 | |||
166 Suppliers and related accounts | 5 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 285.00 | |||
172 Other debts | 17 922.00 | |||
176 Total debts | 23 228.00 | |||
180 Liabilities Total | 35 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 194.00 | 58 855.00 | 101 194.00 | |
226 Operating subsidies received | 11 541.00 | 20 053.00 | 11 541.00 | |
230 Other income | 344.00 | 212.00 | 344.00 | |
232 Total operating income excluding VAT | 113 080.00 | 79 120.00 | 113 080.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 851.00 | 31 343.00 | 50 851.00 | |
240 Inventory changes (raw materials and supplies) | -2 275.00 | -1 350.00 | -2 275.00 | |
242 Other external expenses | 23 044.00 | 26 353.00 | 23 044.00 | |
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 724.00 | 179.00 | 724.00 | |
250 Staff compensation | 32 454.00 | 13 321.00 | 32 454.00 | |
252 Social security contributions | 2 699.00 | 3 590.00 | 2 699.00 | |
254 Depreciation and amortization | 599.00 | 202.00 | 599.00 | |
262 Other expenses | 660.00 | 660.00 | ||
264 Total operating expenses | 108 756.00 | 73 638.00 | 108 756.00 | |
270 Operating profit | 4 324.00 | 5 482.00 | 4 324.00 | |
310 Profit or loss | 4 324.00 | 5 482.00 | 4 324.00 | |
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