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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : EL KITAPENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-09-30 | Simplified |
| Name | EL KITAPENA |
| Siren | 524931086 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/001920 |
| Management number | 2010B01669 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 34 834.00 | 34 030.00 | 804.00 | 34 834.00 |
040 Financial Assets | 3 428.00 | 3 428.00 | 3 428.00 | |
044 Total Fixed Assets | 63 262.00 | 34 030.00 | 29 232.00 | 63 262.00 |
060 Merchandise inventory | 3 453.00 | 3 453.00 | 3 453.00 | |
072 Receivables – Other | 1 751.00 | 1 751.00 | 1 751.00 | |
084 Cash | 49 865.00 | 49 865.00 | 49 865.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 55 150.00 | 55 150.00 | 55 150.00 | |
110 Total Assets | 118 412.00 | 34 030.00 | 84 382.00 | 118 412.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 676.00 | |||
136 Profit for the Year | 39 521.00 | |||
142 Total Equity - Total I | 56 997.00 | |||
156 Loans and similar debts | 5 837.00 | |||
166 Suppliers and related accounts | 3 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 871.00 | |||
172 Other debts | 17 935.00 | |||
176 Total debts | 27 385.00 | |||
180 Liabilities Total | 84 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 208.00 | 80 727.00 | 25 208.00 | |
226 Operating subsidies received | 79 556.00 | 6 000.00 | 79 556.00 | |
230 Other income | 666.00 | 1 142.00 | 666.00 | |
232 Total operating income excluding VAT | 105 430.00 | 87 869.00 | 105 430.00 | |
234 Purchases of goods (including customs duties) | 14 276.00 | 35 398.00 | 14 276.00 | |
236 Inventory change (goods) | 91.00 | 1 320.00 | 91.00 | |
242 Other external expenses | 41 619.00 | 42 820.00 | 41 619.00 | |
244 Taxes, duties and similar payments | 291.00 | 1 569.00 | 291.00 | |
250 Staff compensation | 8 874.00 | 10 922.00 | 8 874.00 | |
252 Social security contributions | 292.00 | |||
254 Depreciation and amortization | 331.00 | 219.00 | 331.00 | |
262 Other expenses | 415.00 | 626.00 | 415.00 | |
264 Total operating expenses | 65 897.00 | 93 167.00 | 65 897.00 | |
270 Operating profit | 39 533.00 | -5 298.00 | 39 533.00 | |
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | 39 521.00 | -5 298.00 | 39 521.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 262.00 | 63 262.00 | ||
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