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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : TABAC AU PETIT CAPORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-09-30 | Simplified |
| 2020-10-14 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| 2017-08-01 | Public | 2016-09-30 | Simplified |
| Name | TABAC AU PETIT CAPORAL |
| Siren | 520217498 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 22982 |
| Management number | 2010B00716 |
| Activity code | 4726Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 670 000.00 | 670 000.00 | 670 000.00 | |
028 Tangible Assets | 187 575.00 | 69 206.00 | 118 369.00 | 187 575.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 859 075.00 | 69 206.00 | 789 869.00 | 859 075.00 |
060 Merchandise inventory | 33 003.00 | 33 003.00 | 33 003.00 | |
072 Receivables – Other | 478 997.00 | 478 997.00 | 478 997.00 | |
080 Sellable securities | 95 050.00 | 95 050.00 | 95 050.00 | |
084 Cash | 331 150.00 | 331 150.00 | 331 150.00 | |
092 Prepaid expenses | 1 276.00 | 1 276.00 | 1 276.00 | |
096 Total Current Assets + Prepaid Expenses | 939 477.00 | 939 477.00 | 939 477.00 | |
110 Total Assets | 1 798 553.00 | 69 206.00 | 1 729 347.00 | 1 798 553.00 |
120 Share or Individual Capital | 902 000.00 | |||
126 Legal Reserve | 90 200.00 | |||
132 Other Reserves | 400 582.00 | |||
136 Profit for the Year | 68 342.00 | |||
142 Total Equity - Total I | 1 461 124.00 | |||
156 Loans and similar debts | 120 623.00 | |||
166 Suppliers and related accounts | 34 948.00 | |||
172 Other debts | 74 316.00 | |||
174 Prepaid income | 38 335.00 | |||
176 Total debts | 268 222.00 | |||
180 Liabilities Total | 1 729 347.00 | |||
195 Of which payables due in more than one year | 91 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 444.00 | 260 444.00 | ||
218 Production of services sold - France | 339 882.00 | 339 882.00 | ||
230 Other income | 1 574.00 | 1 574.00 | ||
232 Total operating income excluding VAT | 601 902.00 | 601 902.00 | ||
234 Purchases of goods (including customs duties) | 141 565.00 | 141 565.00 | ||
236 Inventory change (goods) | -7 757.00 | -7 757.00 | ||
242 Other external expenses | 66 670.00 | 66 670.00 | ||
243 (including business tax) | 1 407.00 | 1 407.00 | ||
244 Taxes, duties and similar payments | -289.00 | -289.00 | ||
250 Staff compensation | 174 650.00 | 174 650.00 | ||
252 Social security contributions | 66 513.00 | 66 513.00 | ||
254 Depreciation and amortization | 18 509.00 | 18 509.00 | ||
262 Other expenses | 52 883.00 | 52 883.00 | ||
264 Total operating expenses | 512 747.00 | 512 747.00 | ||
270 Operating profit | 89 154.00 | 89 154.00 | ||
280 Financial income | 37.00 | 37.00 | ||
294 Financial expenses | 1 051.00 | 1 051.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
306 Income tax's | 19 723.00 | 19 723.00 | ||
310 Profit or loss | 68 342.00 | 68 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 859 075.00 | 859 075.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 365.00 | 57 365.00 | ||
378 Amount of deductible VAT on goods and services | 28 439.00 | 28 439.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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