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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : ECLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2021-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| Name | ECLAIR |
| Siren | 818277907 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 1241 |
| Management number | 2016B00343 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 2 218.00 | 1 954.00 | 264.00 | 2 218.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 12 248.00 | 11 954.00 | 294.00 | 12 248.00 |
060 Merchandise inventory | 17 400.00 | 17 400.00 | 17 400.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 7 560.00 | 7 560.00 | 7 560.00 | |
072 Receivables – Other | 1 966.00 | 1 966.00 | 1 966.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 16 327.00 | 16 327.00 | 16 327.00 | |
096 Total Current Assets + Prepaid Expenses | 53 328.00 | 53 328.00 | 53 328.00 | |
110 Total Assets | 65 576.00 | 11 954.00 | 53 622.00 | 65 576.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 38 531.00 | |||
136 Profit for the Year | -13 803.00 | |||
142 Total Equity - Total I | 41 228.00 | |||
166 Suppliers and related accounts | 6 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 677.00 | |||
172 Other debts | 5 880.00 | |||
176 Total debts | 12 394.00 | |||
180 Liabilities Total | 53 622.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 620.00 | 4 090.00 | 1 620.00 | |
217 Production of services sold - Export | 8 110.00 | 8 110.00 | ||
218 Production of services sold - France | 9 875.00 | 30 403.00 | 9 875.00 | |
232 Total operating income excluding VAT | 11 495.00 | 34 493.00 | 11 495.00 | |
234 Purchases of goods (including customs duties) | 4 800.00 | 1 525.00 | 4 800.00 | |
236 Inventory change (goods) | -4 000.00 | 1 508.00 | -4 000.00 | |
242 Other external expenses | 23 373.00 | 9 139.00 | 23 373.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 324.00 | 322.00 | 324.00 | |
254 Depreciation and amortization | 621.00 | 2 552.00 | 621.00 | |
264 Total operating expenses | 25 118.00 | 15 046.00 | 25 118.00 | |
270 Operating profit | -13 623.00 | 19 448.00 | -13 623.00 | |
290 Exceptional income | 2 013.00 | 2 013.00 | ||
300 Exceptional expenses | 2 193.00 | 2 148.00 | 2 193.00 | |
306 Income tax's | 2 615.00 | |||
310 Profit or loss | -13 803.00 | 14 685.00 | -13 803.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 248.00 | 12 248.00 | ||
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