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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : CADEAUX POUR TOI ET MOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-03-31 | Simplified |
| 2021-04-28 | Public | 2020-03-31 | Complete |
| 2019-11-14 | Public | 2019-03-31 | Complete |
| 2018-11-26 | Public | 2018-03-31 | Complete |
| 2018-01-04 | Public | 2017-03-31 | Complete |
| Name | CADEAUX POUR TOI ET MOI |
| Siren | 539166884 |
| Closing | 2021-03-31 |
| Registry code | 7801 |
| Registration number | 16279 |
| Management number | 2012B00203 |
| Activity code | 4791A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 320.00 | 8 320.00 | 8 320.00 | |
028 Tangible Assets | 875.00 | 875.00 | 875.00 | |
044 Total Fixed Assets | 9 195.00 | 9 195.00 | 9 195.00 | |
050 Raw materials, supplies, in progress | 2 370.00 | 2 370.00 | 2 370.00 | |
060 Merchandise inventory | 6 482.00 | 6 482.00 | 6 482.00 | |
072 Receivables – Other | 376.00 | 376.00 | 376.00 | |
084 Cash | 3 362.00 | 3 362.00 | 3 362.00 | |
096 Total Current Assets + Prepaid Expenses | 12 590.00 | 12 590.00 | 12 590.00 | |
110 Total Assets | 21 785.00 | 9 195.00 | 12 590.00 | 21 785.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -27 034.00 | |||
136 Profit for the Year | 2 941.00 | |||
142 Total Equity - Total I | -14 093.00 | |||
166 Suppliers and related accounts | 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 955.00 | |||
172 Other debts | 26 006.00 | |||
176 Total debts | 26 684.00 | |||
180 Liabilities Total | 12 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 68.00 | 68.00 | ||
210 Sales of goods - France | 21 611.00 | 21 876.00 | 21 611.00 | |
218 Production of services sold - France | 4 018.00 | 4 358.00 | 4 018.00 | |
226 Operating subsidies received | 114.00 | 114.00 | ||
230 Other income | 12.00 | 1.00 | 12.00 | |
232 Total operating income excluding VAT | 25 755.00 | 26 235.00 | 25 755.00 | |
234 Purchases of goods (including customs duties) | 9 788.00 | 11 975.00 | 9 788.00 | |
236 Inventory change (goods) | 412.00 | 297.00 | 412.00 | |
238 Purchases of raw materials and other supplies (including royalties | 853.00 | 482.00 | 853.00 | |
240 Inventory changes (raw materials and supplies) | -404.00 | -138.00 | -404.00 | |
242 Other external expenses | 11 883.00 | 12 988.00 | 11 883.00 | |
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 281.00 | 280.00 | 281.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 22 814.00 | 25 885.00 | 22 814.00 | |
270 Operating profit | 2 941.00 | 350.00 | 2 941.00 | |
310 Profit or loss | 2 941.00 | 350.00 | 2 941.00 | |
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