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BALANCE SHEET (
2023-07-05)
THE LIST OF BALANCE SHEET : ESPACE PRIMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Public | 2022-12-31 | Simplified |
| Name | ESPACE PRIMEUR |
| Siren | 894060730 |
| Closing | 2022-12-31 |
| Registry code | 2801 |
| Registration number | B2023/003853 |
| Management number | 2021B00163 |
| Activity code | 4711C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28500 VERNOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 750.00 | 10 637.00 | 17 113.00 | 27 750.00 |
044 Total Fixed Assets | 27 750.00 | 10 637.00 | 17 113.00 | 27 750.00 |
060 Merchandise inventory | 85 207.00 | 85 207.00 | 85 207.00 | |
068 Receivables – Trade and related accounts | 54 182.00 | 54 182.00 | 54 182.00 | |
072 Receivables – Other | 2 538.00 | 2 538.00 | 2 538.00 | |
084 Cash | 24 983.00 | 24 983.00 | 24 983.00 | |
096 Total Current Assets + Prepaid Expenses | 166 911.00 | 166 911.00 | 166 911.00 | |
110 Total Assets | 194 661.00 | 10 637.00 | 184 023.00 | 194 661.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 27 852.00 | |||
136 Profit for the Year | 55 058.00 | |||
142 Total Equity - Total I | 86 210.00 | |||
166 Suppliers and related accounts | 79 857.00 | |||
172 Other debts | 17 956.00 | |||
176 Total debts | 97 813.00 | |||
180 Liabilities Total | 184 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 826 901.00 | 471 323.00 | 826 901.00 | |
232 Total operating income excluding VAT | 826 901.00 | 471 323.00 | 826 901.00 | |
234 Purchases of goods (including customs duties) | 378 125.00 | 278 858.00 | 378 125.00 | |
236 Inventory change (goods) | -25 474.00 | -84 733.00 | -25 474.00 | |
242 Other external expenses | 293 422.00 | 171 726.00 | 293 422.00 | |
244 Taxes, duties and similar payments | 3 128.00 | 2 975.00 | 3 128.00 | |
250 Staff compensation | 67 113.00 | 40 964.00 | 67 113.00 | |
252 Social security contributions | 32 885.00 | 20 072.00 | 32 885.00 | |
254 Depreciation and amortization | 5 550.00 | 5 087.00 | 5 550.00 | |
264 Total operating expenses | 754 749.00 | 434 950.00 | 754 749.00 | |
270 Operating profit | 72 152.00 | 36 373.00 | 72 152.00 | |
294 Financial expenses | 3 824.00 | 3 253.00 | 3 824.00 | |
306 Income tax's | 13 270.00 | 4 968.00 | 13 270.00 | |
310 Profit or loss | 55 058.00 | 28 152.00 | 55 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 750.00 | 27 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 165 380.00 | 165 380.00 | ||
378 Amount of deductible VAT on goods and services | 154 309.00 | 154 309.00 | ||
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