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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : EIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Partially confidential | 2019-12-31 | Simplified |
| 2020-07-15 | Partially confidential | 2018-12-31 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | EIS |
| Siren | 804799880 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 9 |
| Management number | 2014B01131 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 075.00 | 105 075.00 | 105 075.00 | |
014 Intangible Assets - Other | 12 517.00 | 9 812.00 | 2 705.00 | 12 517.00 |
028 Tangible Assets | 192 743.00 | 90 129.00 | 102 614.00 | 192 743.00 |
040 Financial Assets | 3 228.00 | 3 228.00 | 3 228.00 | |
044 Total Fixed Assets | 313 562.00 | 205 016.00 | 108 547.00 | 313 562.00 |
060 Merchandise inventory | 330 307.00 | 330 307.00 | 330 307.00 | |
068 Receivables – Trade and related accounts | 55 014.00 | 11 672.00 | 43 342.00 | 55 014.00 |
072 Receivables – Other | 57 101.00 | 57 101.00 | 57 101.00 | |
084 Cash | 1 726.00 | 1 726.00 | 1 726.00 | |
092 Prepaid expenses | 607.00 | 607.00 | 607.00 | |
096 Total Current Assets + Prepaid Expenses | 444 755.00 | 11 672.00 | 433 083.00 | 444 755.00 |
110 Total Assets | 758 317.00 | 216 688.00 | 541 629.00 | 758 317.00 |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 23 000.00 | |||
134 Retained Earnings | -82 062.00 | |||
136 Profit for the Year | -75 958.00 | |||
142 Total Equity - Total I | 94 980.00 | |||
156 Loans and similar debts | 164 727.00 | |||
166 Suppliers and related accounts | 42 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 880.00 | |||
172 Other debts | 239 623.00 | |||
176 Total debts | 446 649.00 | |||
180 Liabilities Total | 541 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 464.00 | |||
195 Of which payables due in more than one year | 57 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 182 892.00 | 1 182 892.00 | ||
218 Production of services sold - France | 51 006.00 | 51 006.00 | ||
224 Capitalized production | 500.00 | 500.00 | ||
230 Other income | 3 302.00 | 3 302.00 | ||
232 Total operating income excluding VAT | 1 237 701.00 | 1 237 701.00 | ||
234 Purchases of goods (including customs duties) | 950 394.00 | 950 394.00 | ||
236 Inventory change (goods) | -53 838.00 | -53 838.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 210.00 | 210.00 | ||
242 Other external expenses | 110 352.00 | 110 352.00 | ||
243 (including business tax) | 3 626.00 | 3 626.00 | ||
244 Taxes, duties and similar payments | 7 066.00 | 7 066.00 | ||
250 Staff compensation | 191 422.00 | 191 422.00 | ||
252 Social security contributions | 57 616.00 | 57 616.00 | ||
254 Depreciation and amortization | 31 027.00 | 31 027.00 | ||
256 Provisions | 17 488.00 | 17 488.00 | ||
262 Other expenses | 3 664.00 | 3 664.00 | ||
264 Total operating expenses | 1 315 402.00 | 1 315 402.00 | ||
270 Operating profit | -77 701.00 | -77 701.00 | ||
280 Financial income | 5 276.00 | 5 276.00 | ||
294 Financial expenses | 1 324.00 | 1.00 | 1 324.00 | |
300 Exceptional expenses | 2 208.00 | 2 208.00 | ||
310 Profit or loss | -75 958.00 | -75 958.00 | ||
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