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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : L'ECRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2018-08-21 | Public | 2016-12-31 | Simplified |
| 2017-07-03 | Public | 2015-12-31 | Simplified |
| Name | L'ECRIN |
| Siren | 500652417 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 131588 |
| Management number | 2011B07613 |
| Activity code | 9525Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 342.00 | 10 342.00 | 10 342.00 | |
040 Financial Assets | 5 173.00 | 5 173.00 | 5 173.00 | |
044 Total Fixed Assets | 15 515.00 | 10 342.00 | 5 173.00 | 15 515.00 |
060 Merchandise inventory | 91 572.00 | 91 572.00 | 91 572.00 | |
068 Receivables – Trade and related accounts | 350.00 | 350.00 | 350.00 | |
084 Cash | 1 347.00 | 1 347.00 | 1 347.00 | |
096 Total Current Assets + Prepaid Expenses | 93 269.00 | 93 269.00 | 93 269.00 | |
110 Total Assets | 108 784.00 | 10 342.00 | 98 442.00 | 108 784.00 |
120 Share or Individual Capital | 1 100.00 | |||
136 Profit for the Year | -22 303.00 | |||
142 Total Equity - Total I | -21 203.00 | |||
156 Loans and similar debts | 20 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 578.00 | |||
172 Other debts | 99 645.00 | |||
176 Total debts | 119 645.00 | |||
180 Liabilities Total | 98 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 230.00 | 15 230.00 | ||
218 Production of services sold - France | 2 409.00 | 2 409.00 | ||
230 Other income | 966.00 | 966.00 | ||
232 Total operating income excluding VAT | 18 606.00 | 18 606.00 | ||
234 Purchases of goods (including customs duties) | 8 702.00 | 8 702.00 | ||
236 Inventory change (goods) | -3 155.00 | -3 155.00 | ||
242 Other external expenses | 32 426.00 | 32 426.00 | ||
243 (including business tax) | 1 232.00 | 1 232.00 | ||
244 Taxes, duties and similar payments | 1 297.00 | 1 297.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
252 Social security contributions | 1 588.00 | 1 588.00 | ||
254 Depreciation and amortization | 45.00 | 45.00 | ||
264 Total operating expenses | 40 903.00 | 40 903.00 | ||
270 Operating profit | -22 298.00 | -22 298.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | -22 303.00 | -22 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 125.00 | 125.00 | ||
490 Total Fixed Assets (Gross Value) | 15 389.00 | 15 389.00 | ||
492 Total Fixed Assets (Increases) | 125.00 | 125.00 | ||
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