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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : TAKE IT EASY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Simplified |
| 2021-08-20 | Public | 2021-03-31 | Simplified |
| 2020-10-15 | Public | 2018-03-31 | Simplified |
| Name | TAKE IT EASY |
| Siren | 828161497 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 33366 |
| Management number | 2017B01299 |
| Activity code | 4765Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33930 Vendays-Montalivet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 13 524.00 | 13 524.00 | 13 524.00 | |
084 Cash | 3 883.00 | 3 883.00 | 3 883.00 | |
096 Total Current Assets + Prepaid Expenses | 17 407.00 | 17 407.00 | 17 407.00 | |
110 Total Assets | 17 407.00 | 17 407.00 | 17 407.00 | |
120 Share or Individual Capital | 250.00 | |||
126 Legal Reserve | 25.00 | |||
132 Other Reserves | 3 328.00 | |||
136 Profit for the Year | 5 664.00 | |||
142 Total Equity - Total I | 9 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 964.00 | |||
172 Other debts | 8 140.00 | |||
176 Total debts | 8 140.00 | |||
180 Liabilities Total | 17 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 885.00 | 44 885.00 | ||
226 Operating subsidies received | 4 737.00 | 4 737.00 | ||
232 Total operating income excluding VAT | 49 622.00 | 49 622.00 | ||
234 Purchases of goods (including customs duties) | 31 838.00 | 31 838.00 | ||
236 Inventory change (goods) | -4 275.00 | -4 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107.00 | 107.00 | ||
242 Other external expenses | 10 027.00 | 10 027.00 | ||
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 328.00 | 328.00 | ||
250 Staff compensation | 4 233.00 | 4 233.00 | ||
252 Social security contributions | 1 561.00 | 1 561.00 | ||
264 Total operating expenses | 43 818.00 | 43 818.00 | ||
270 Operating profit | 5 804.00 | 5 804.00 | ||
306 Income tax's | 140.00 | 140.00 | ||
310 Profit or loss | 5 664.00 | 5 664.00 | ||
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