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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : SOUVENIRS DE LA TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2020-12-31 | Simplified |
| 2018-04-11 | Public | 2015-12-31 | Simplified |
| Name | SOUVENIRS DE LA TOUR |
| Siren | 483403846 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 75974 |
| Management number | 2005B13558 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 060.00 | 19 095.00 | 5 965.00 | 25 060.00 |
040 Financial Assets | 7 950.00 | 7 950.00 | 7 950.00 | |
044 Total Fixed Assets | 33 010.00 | 19 095.00 | 13 915.00 | 33 010.00 |
060 Merchandise inventory | 38 317.00 | 38 317.00 | 38 317.00 | |
064 Advances and down payments on orders | 486.00 | 486.00 | 486.00 | |
068 Receivables – Trade and related accounts | 5 966.00 | 5 966.00 | 5 966.00 | |
072 Receivables – Other | 98 193.00 | 98 193.00 | 98 193.00 | |
084 Cash | 42 518.00 | 42 518.00 | 42 518.00 | |
092 Prepaid expenses | 2 378.00 | 2 378.00 | 2 378.00 | |
096 Total Current Assets + Prepaid Expenses | 187 372.00 | 187 372.00 | 187 372.00 | |
110 Total Assets | 220 382.00 | 19 095.00 | 201 287.00 | 220 382.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 904.00 | |||
134 Retained Earnings | 101 633.00 | |||
136 Profit for the Year | -40 463.00 | |||
142 Total Equity - Total I | 74 574.00 | |||
156 Loans and similar debts | 70 375.00 | |||
166 Suppliers and related accounts | 16 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 743.00 | |||
172 Other debts | 39 391.00 | |||
176 Total debts | 126 712.00 | |||
180 Liabilities Total | 201 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 753.00 | 55 753.00 | ||
226 Operating subsidies received | 33 131.00 | 33 131.00 | ||
230 Other income | 354.00 | 354.00 | ||
232 Total operating income excluding VAT | 89 238.00 | 89 238.00 | ||
234 Purchases of goods (including customs duties) | 20 466.00 | 20 466.00 | ||
236 Inventory change (goods) | 4 932.00 | 4 932.00 | ||
242 Other external expenses | 53 614.00 | 53 614.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 1 763.00 | 1 763.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 21 270.00 | 21 270.00 | ||
252 Social security contributions | 22 939.00 | 22 939.00 | ||
254 Depreciation and amortization | 2 361.00 | 2 361.00 | ||
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 127 546.00 | 127 546.00 | ||
270 Operating profit | -38 307.00 | -38 307.00 | ||
290 Exceptional income | 189.00 | 189.00 | ||
294 Financial expenses | 2 175.00 | 2 175.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 2 381.00 | 2 381.00 | ||
310 Profit or loss | -40 463.00 | -40 463.00 | ||
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