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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : FRANCE SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2015-12-31 | Simplified |
| Name | FRANCE SOUVENIRS |
| Siren | 519970750 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 12380 |
| Management number | 2010B01770 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 365 000.00 | 365 000.00 | 365 000.00 | |
028 Tangible Assets | 51 760.00 | 48 449.00 | 3 311.00 | 51 760.00 |
040 Financial Assets | 18 971.00 | 18 971.00 | 18 971.00 | |
044 Total Fixed Assets | 435 732.00 | 48 449.00 | 387 283.00 | 435 732.00 |
060 Merchandise inventory | 21 361.00 | 21 361.00 | 21 361.00 | |
072 Receivables – Other | 9 827.00 | 9 827.00 | 9 827.00 | |
084 Cash | 9 887.00 | 9 887.00 | 9 887.00 | |
096 Total Current Assets + Prepaid Expenses | 41 076.00 | 41 076.00 | 41 076.00 | |
110 Total Assets | 476 808.00 | 48 449.00 | 428 359.00 | 476 808.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 42 458.00 | |||
136 Profit for the Year | 24 370.00 | |||
142 Total Equity - Total I | 74 829.00 | |||
166 Suppliers and related accounts | 10 591.00 | |||
172 Other debts | 342 938.00 | |||
176 Total debts | 353 530.00 | |||
180 Liabilities Total | 428 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 966.00 | 24 966.00 | ||
222 Inventory production | 1.00 | |||
226 Operating subsidies received | 32 175.00 | 32 175.00 | ||
230 Other income | 10 353.00 | 10 353.00 | ||
232 Total operating income excluding VAT | 67 494.00 | 67 494.00 | ||
234 Purchases of goods (including customs duties) | 11 141.00 | 11 141.00 | ||
236 Inventory change (goods) | 623.00 | 623.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 18.00 | ||
242 Other external expenses | 22 811.00 | 1.00 | 22 811.00 | |
244 Taxes, duties and similar payments | 1 424.00 | 1 424.00 | ||
250 Staff compensation | 5 784.00 | 5 784.00 | ||
252 Social security contributions | 251.00 | 251.00 | ||
254 Depreciation and amortization | 2 286.00 | 2 286.00 | ||
264 Total operating expenses | 44 340.00 | 44 340.00 | ||
270 Operating profit | 23 153.00 | 23 153.00 | ||
290 Exceptional income | 1 309.00 | 1 309.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
310 Profit or loss | 24 370.00 | 24 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 435 732.00 | 435 732.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 993.00 | 4 993.00 | ||
378 Amount of deductible VAT on goods and services | 2 903.00 | 2 903.00 | ||
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