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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : PRET A PORTER DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | PRET A PORTER DORE |
| Siren | 504503764 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 41207 |
| Management number | 2008B03681 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 2 705.00 | 2 705.00 | 2 705.00 | |
044 Total Fixed Assets | 32 705.00 | 1 000.00 | 31 705.00 | 32 705.00 |
060 Merchandise inventory | 24 680.00 | 24 680.00 | 24 680.00 | |
072 Receivables – Other | 710.00 | 710.00 | 710.00 | |
084 Cash | 40 903.00 | 40 903.00 | 40 903.00 | |
096 Total Current Assets + Prepaid Expenses | 66 293.00 | 66 293.00 | 66 293.00 | |
110 Total Assets | 98 998.00 | 1 000.00 | 97 998.00 | 98 998.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 49 667.00 | |||
136 Profit for the Year | 4 932.00 | |||
142 Total Equity - Total I | 55 599.00 | |||
156 Loans and similar debts | 13 339.00 | |||
166 Suppliers and related accounts | 3 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 914.00 | |||
172 Other debts | 25 784.00 | |||
176 Total debts | 42 399.00 | |||
180 Liabilities Total | 97 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 980.00 | 68 638.00 | 61 980.00 | |
226 Operating subsidies received | 27 180.00 | 11 462.00 | 27 180.00 | |
230 Other income | 686.00 | |||
232 Total operating income excluding VAT | 89 160.00 | 80 787.00 | 89 160.00 | |
234 Purchases of goods (including customs duties) | 31 174.00 | 35 259.00 | 31 174.00 | |
236 Inventory change (goods) | 8 119.00 | 3 950.00 | 8 119.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 547.00 | 1 033.00 | 2 547.00 | |
242 Other external expenses | 30 299.00 | 28 944.00 | 30 299.00 | |
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 774.00 | 784.00 | 774.00 | |
24B (including equipment leasing) | 191.00 | 191.00 | ||
250 Staff compensation | 10 300.00 | 7 900.00 | 10 300.00 | |
252 Social security contributions | 144.00 | 1 493.00 | 144.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 83 357.00 | 79 365.00 | 83 357.00 | |
270 Operating profit | 5 802.00 | 1 422.00 | 5 802.00 | |
290 Exceptional income | 593.00 | |||
306 Income tax's | 870.00 | 302.00 | 870.00 | |
310 Profit or loss | 4 932.00 | 1 713.00 | 4 932.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 705.00 | 32 705.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 396.00 | 12 396.00 | ||
378 Amount of deductible VAT on goods and services | 5 316.00 | 5 316.00 | ||
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