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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : COUTELLERIE BALLERAIT & TAQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| Name | NOUVELLE COUTELLERIE PARISIENNE |
| Siren | 824924708 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 123398 |
| Management number | 2017B01534 |
| Activity code | 2571Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 400.00 | 11 400.00 | 11 400.00 | |
028 Tangible Assets | 3 946.00 | 3 946.00 | 3 946.00 | |
040 Financial Assets | 1 990.00 | 1 990.00 | 1 990.00 | |
044 Total Fixed Assets | 17 336.00 | 3 946.00 | 13 390.00 | 17 336.00 |
050 Raw materials, supplies, in progress | 5 675.00 | 5 675.00 | 5 675.00 | |
068 Receivables – Trade and related accounts | 6 295.00 | 6 295.00 | 6 295.00 | |
072 Receivables – Other | 1 651.00 | 1 651.00 | 1 651.00 | |
084 Cash | 61 505.00 | 61 505.00 | 61 505.00 | |
092 Prepaid expenses | 2 538.00 | 2 538.00 | 2 538.00 | |
096 Total Current Assets + Prepaid Expenses | 77 664.00 | 77 664.00 | 77 664.00 | |
110 Total Assets | 95 000.00 | 3 946.00 | 91 054.00 | 95 000.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 42 797.00 | |||
136 Profit for the Year | 19 156.00 | |||
142 Total Equity - Total I | 72 953.00 | |||
166 Suppliers and related accounts | 6 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 877.00 | |||
172 Other debts | 11 884.00 | |||
176 Total debts | 18 101.00 | |||
180 Liabilities Total | 91 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 437.00 | 51 437.00 | ||
218 Production of services sold - France | 32 413.00 | 32 413.00 | ||
222 Inventory production | -140.00 | -140.00 | ||
226 Operating subsidies received | 14 480.00 | 14 480.00 | ||
232 Total operating income excluding VAT | 98 190.00 | 98 190.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 084.00 | 5 084.00 | ||
240 Inventory changes (raw materials and supplies) | 1 115.00 | 1 115.00 | ||
242 Other external expenses | 35 539.00 | 35 539.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 2 542.00 | 2 542.00 | ||
24A (including real estate leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 21 500.00 | 21 500.00 | ||
252 Social security contributions | 12 346.00 | 12 346.00 | ||
254 Depreciation and amortization | 34.00 | 34.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 78 162.00 | 78 162.00 | ||
270 Operating profit | 20 028.00 | 20 028.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 772.00 | 772.00 | ||
310 Profit or loss | 19 156.00 | 19 156.00 | ||
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