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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : La banque du timbre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| Name | La banque du timbre |
| Siren | 903123057 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 148013 |
| Management number | 2021B27900 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
014 Intangible Assets - Other | 2 812.00 | 159.00 | 2 653.00 | 2 812.00 |
028 Tangible Assets | 12 955.00 | 796.00 | 12 159.00 | 12 955.00 |
040 Financial Assets | 3 209.00 | 3 209.00 | 3 209.00 | |
044 Total Fixed Assets | 42 976.00 | 955.00 | 42 021.00 | 42 976.00 |
060 Merchandise inventory | 86 022.00 | 86 022.00 | 86 022.00 | |
064 Advances and down payments on orders | 497.00 | 497.00 | 497.00 | |
072 Receivables – Other | 3 475.00 | 3 475.00 | 3 475.00 | |
084 Cash | 32 200.00 | 32 200.00 | 32 200.00 | |
092 Prepaid expenses | 3 729.00 | 3 729.00 | 3 729.00 | |
096 Total Current Assets + Prepaid Expenses | 125 924.00 | 125 924.00 | 125 924.00 | |
110 Total Assets | 168 899.00 | 955.00 | 167 945.00 | 168 899.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -9 284.00 | |||
142 Total Equity - Total I | 10 716.00 | |||
166 Suppliers and related accounts | 16 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 164.00 | |||
172 Other debts | 140 866.00 | |||
176 Total debts | 157 229.00 | |||
180 Liabilities Total | 167 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 976.00 | |||
193 Of which financial assets due in less than one year | 3 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 436.00 | 83 436.00 | ||
232 Total operating income excluding VAT | 83 436.00 | 83 436.00 | ||
234 Purchases of goods (including customs duties) | 162 113.00 | 162 113.00 | ||
236 Inventory change (goods) | -86 022.00 | -86 022.00 | ||
242 Other external expenses | 15 674.00 | 15 674.00 | ||
254 Depreciation and amortization | 955.00 | 955.00 | ||
264 Total operating expenses | 92 720.00 | 92 720.00 | ||
270 Operating profit | -9 284.00 | -9 284.00 | ||
310 Profit or loss | -9 284.00 | -9 284.00 | ||
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