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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : SARL DU QUAI DE LA POINTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-10-31 | Simplified |
| 2021-06-01 | Public | 2020-10-31 | Simplified |
| 2021-02-16 | Public | 2019-10-31 | Simplified |
| 2020-01-14 | Public | 2018-10-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-03-10 | Public | 2015-10-31 | Simplified |
| Name | SARL DU QUAI DE LA POINTE |
| Siren | 800046872 |
| Closing | 2021-10-31 |
| Registry code | 8002 |
| Registration number | B2022/009100 |
| Management number | 2014B00073 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80100 ABBEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 170.00 | 5 889.00 | 2 280.00 | 8 170.00 |
044 Total Fixed Assets | 8 170.00 | 5 889.00 | 2 280.00 | 8 170.00 |
060 Merchandise inventory | 37 250.00 | 37 250.00 | 37 250.00 | |
072 Receivables – Other | 4 513.00 | 4 513.00 | 4 513.00 | |
084 Cash | 6 978.00 | 6 978.00 | 6 978.00 | |
092 Prepaid expenses | 2 068.00 | 2 068.00 | 2 068.00 | |
096 Total Current Assets + Prepaid Expenses | 50 810.00 | 50 810.00 | 50 810.00 | |
110 Total Assets | 58 980.00 | 5 889.00 | 53 090.00 | 58 980.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 2 009.00 | |||
136 Profit for the Year | -8 251.00 | |||
142 Total Equity - Total I | -4 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 332.00 | |||
172 Other debts | 57 332.00 | |||
176 Total debts | 57 332.00 | |||
180 Liabilities Total | 53 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 035.00 | 136 302.00 | 130 035.00 | |
218 Production of services sold - France | 12 475.00 | 8 280.00 | 12 475.00 | |
226 Operating subsidies received | 1 500.00 | |||
232 Total operating income excluding VAT | 142 510.00 | 146 083.00 | 142 510.00 | |
234 Purchases of goods (including customs duties) | 100 669.00 | 105 746.00 | 100 669.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 011.00 | 3 992.00 | 3 011.00 | |
242 Other external expenses | 41 462.00 | 34 810.00 | 41 462.00 | |
244 Taxes, duties and similar payments | 3 200.00 | 4 536.00 | 3 200.00 | |
256 Provisions | 2 328.00 | 1 855.00 | 2 328.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 150 671.00 | 150 951.00 | 150 671.00 | |
270 Operating profit | -8 161.00 | -4 867.00 | -8 161.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -8 251.00 | -4 867.00 | -8 251.00 | |
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