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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : POUR ELLE POUR LUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2022-06-09 | Public | 2020-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| Name | POUR ELLE POUR LUI |
| Siren | 326817640 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 376 |
| Management number | 1983B00037 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 791.00 | 55 817.00 | 4 974.00 | 60 791.00 |
040 Financial Assets | 94.00 | 94.00 | 94.00 | |
044 Total Fixed Assets | 60 885.00 | 55 817.00 | 5 068.00 | 60 885.00 |
060 Merchandise inventory | 121 550.00 | 121 550.00 | 121 550.00 | |
064 Advances and down payments on orders | 6 135.00 | 6 135.00 | 6 135.00 | |
068 Receivables – Trade and related accounts | 32 160.00 | 32 160.00 | 32 160.00 | |
072 Receivables – Other | 857.00 | 857.00 | 857.00 | |
084 Cash | 19 993.00 | 19 993.00 | 19 993.00 | |
096 Total Current Assets + Prepaid Expenses | 180 695.00 | 180 695.00 | 180 695.00 | |
110 Total Assets | 241 580.00 | 55 817.00 | 185 763.00 | 241 580.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 200.00 | |||
134 Retained Earnings | 61.00 | |||
136 Profit for the Year | -42 954.00 | |||
142 Total Equity - Total I | -30 308.00 | |||
156 Loans and similar debts | 86 331.00 | |||
166 Suppliers and related accounts | 107 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 22 595.00 | |||
176 Total debts | 216 071.00 | |||
180 Liabilities Total | 185 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 417 643.00 | 337 466.00 | 417 643.00 | |
226 Operating subsidies received | 3 380.00 | 8 615.00 | 3 380.00 | |
230 Other income | 38.00 | 86.00 | 38.00 | |
232 Total operating income excluding VAT | 421 062.00 | 346 167.00 | 421 062.00 | |
234 Purchases of goods (including customs duties) | 330 421.00 | 275 052.00 | 330 421.00 | |
236 Inventory change (goods) | -1 850.00 | -2 920.00 | -1 850.00 | |
242 Other external expenses | 75 656.00 | 60 792.00 | 75 656.00 | |
243 (including business tax) | 1 792.00 | 1 792.00 | ||
244 Taxes, duties and similar payments | 3 014.00 | 1 754.00 | 3 014.00 | |
24B (including equipment leasing) | 1 183.00 | 1 183.00 | ||
250 Staff compensation | 49 922.00 | 56 648.00 | 49 922.00 | |
254 Depreciation and amortization | 2 887.00 | 3 182.00 | 2 887.00 | |
262 Other expenses | 5.00 | 618.00 | 5.00 | |
264 Total operating expenses | 460 055.00 | 395 127.00 | 460 055.00 | |
270 Operating profit | -38 993.00 | -48 960.00 | -38 993.00 | |
290 Exceptional income | 5 135.00 | 7 381.00 | 5 135.00 | |
294 Financial expenses | 620.00 | 1 060.00 | 620.00 | |
300 Exceptional expenses | 8 475.00 | 912.00 | 8 475.00 | |
310 Profit or loss | -42 954.00 | -43 551.00 | -42 954.00 | |
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