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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SACRE-COEUR SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SACRE-COEUR SOUVENIRS |
| Siren | 412010720 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 102239 |
| Management number | 1997B06858 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 435.00 | 120 435.00 | 120 435.00 | |
028 Tangible Assets | 67 890.00 | 65 651.00 | 2 238.00 | 67 890.00 |
040 Financial Assets | 19 951.00 | 19 951.00 | 19 951.00 | |
044 Total Fixed Assets | 208 276.00 | 65 651.00 | 142 624.00 | 208 276.00 |
060 Merchandise inventory | 24 385.00 | 24 385.00 | 24 385.00 | |
072 Receivables – Other | 47 274.00 | 47 274.00 | 47 274.00 | |
084 Cash | 42 484.00 | 42 484.00 | 42 484.00 | |
096 Total Current Assets + Prepaid Expenses | 114 143.00 | 114 143.00 | 114 143.00 | |
110 Total Assets | 322 419.00 | 65 651.00 | 256 767.00 | 322 419.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 129 575.00 | |||
136 Profit for the Year | -4 964.00 | |||
142 Total Equity - Total I | 132 996.00 | |||
156 Loans and similar debts | 53 000.00 | |||
166 Suppliers and related accounts | 30 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 968.00 | |||
172 Other debts | 40 132.00 | |||
176 Total debts | 123 771.00 | |||
180 Liabilities Total | 256 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 815.00 | 51 495.00 | 33 815.00 | |
226 Operating subsidies received | 74 544.00 | 40 500.00 | 74 544.00 | |
230 Other income | 115.00 | 2 084.00 | 115.00 | |
232 Total operating income excluding VAT | 108 474.00 | 94 079.00 | 108 474.00 | |
234 Purchases of goods (including customs duties) | 18 948.00 | 17 667.00 | 18 948.00 | |
236 Inventory change (goods) | -2 396.00 | 6 021.00 | -2 396.00 | |
242 Other external expenses | 41 439.00 | 43 717.00 | 41 439.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 1 259.00 | 909.00 | 1 259.00 | |
250 Staff compensation | 45 087.00 | 12 858.00 | 45 087.00 | |
252 Social security contributions | 5 363.00 | 2 744.00 | 5 363.00 | |
254 Depreciation and amortization | 3 090.00 | 3 454.00 | 3 090.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 112 790.00 | 87 371.00 | 112 790.00 | |
270 Operating profit | -4 316.00 | 6 708.00 | -4 316.00 | |
290 Exceptional income | 3 404.00 | |||
294 Financial expenses | 271.00 | 49.00 | 271.00 | |
300 Exceptional expenses | 377.00 | 1 101.00 | 377.00 | |
310 Profit or loss | -4 964.00 | 8 962.00 | -4 964.00 | |
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