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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : POISSONNERIE DU VAL DE MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| Name | POISSONNERIE DU VAL DE MER |
| Siren | 485374813 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 21544 |
| Management number | 2005B03425 |
| Activity code | 4723Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 Bezons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 029.00 | 61 170.00 | 2 859.00 | 64 029.00 |
044 Total Fixed Assets | 64 029.00 | 61 170.00 | 2 859.00 | 64 029.00 |
060 Merchandise inventory | 5 382.00 | 5 382.00 | 5 382.00 | |
072 Receivables – Other | 3 701.00 | 3 701.00 | 3 701.00 | |
084 Cash | 358 875.00 | 358 875.00 | 358 875.00 | |
096 Total Current Assets + Prepaid Expenses | 367 958.00 | 367 958.00 | 367 958.00 | |
110 Total Assets | 431 988.00 | 61 170.00 | 370 817.00 | 431 988.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 127 931.00 | |||
134 Retained Earnings | 35 312.00 | |||
136 Profit for the Year | 31 237.00 | |||
142 Total Equity - Total I | 203 280.00 | |||
156 Loans and similar debts | 34 482.00 | |||
166 Suppliers and related accounts | 108 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 24 136.00 | |||
176 Total debts | 167 538.00 | |||
180 Liabilities Total | 370 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 890 217.00 | 890 217.00 | ||
232 Total operating income excluding VAT | 890 217.00 | 890 217.00 | ||
234 Purchases of goods (including customs duties) | 687 666.00 | 687 666.00 | ||
236 Inventory change (goods) | -1 254.00 | -1 254.00 | ||
242 Other external expenses | 51 272.00 | 51 272.00 | ||
243 (including business tax) | 1 242.00 | 1 242.00 | ||
244 Taxes, duties and similar payments | 19 545.00 | 19 545.00 | ||
24B (including equipment leasing) | 10 895.00 | 10 895.00 | ||
250 Staff compensation | 84 710.00 | 84 710.00 | ||
252 Social security contributions | 5 751.00 | 5 751.00 | ||
254 Depreciation and amortization | 4 285.00 | 4 285.00 | ||
262 Other expenses | 623.00 | 623.00 | ||
264 Total operating expenses | 852 597.00 | 852 597.00 | ||
270 Operating profit | 37 619.00 | 37 619.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
300 Exceptional expenses | 788.00 | 788.00 | ||
306 Income tax's | 5 512.00 | 5 512.00 | ||
310 Profit or loss | 31 237.00 | 31 237.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 029.00 | 64 029.00 | ||
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