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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : SECRETS DE PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2019-05-24 | Public | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | SECRETS DE PRO |
| Siren | 812469096 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 653 |
| Management number | 2015B00344 |
| Activity code | 4645Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 816.00 | 684.00 | 1 500.00 |
028 Tangible Assets | 59 750.00 | 12 826.00 | 46 924.00 | 59 750.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 63 650.00 | 13 642.00 | 50 008.00 | 63 650.00 |
060 Merchandise inventory | 99 330.00 | 99 330.00 | 99 330.00 | |
068 Receivables – Trade and related accounts | 40 725.00 | 40 725.00 | 40 725.00 | |
072 Receivables – Other | 65 943.00 | 65 943.00 | 65 943.00 | |
084 Cash | 9 280.00 | 9 280.00 | 9 280.00 | |
092 Prepaid expenses | 4 897.00 | 4 897.00 | 4 897.00 | |
096 Total Current Assets + Prepaid Expenses | 220 175.00 | 220 175.00 | 220 175.00 | |
110 Total Assets | 283 824.00 | 13 642.00 | 270 182.00 | 283 824.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 20 851.00 | |||
136 Profit for the Year | -25 772.00 | |||
142 Total Equity - Total I | 11 579.00 | |||
156 Loans and similar debts | 79 841.00 | |||
166 Suppliers and related accounts | 144 560.00 | |||
172 Other debts | 34 202.00 | |||
176 Total debts | 258 604.00 | |||
180 Liabilities Total | 270 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 810.00 | 277 810.00 | ||
230 Other income | 5 225.00 | 5 225.00 | ||
232 Total operating income excluding VAT | 283 034.00 | 283 034.00 | ||
234 Purchases of goods (including customs duties) | 199 024.00 | 199 024.00 | ||
236 Inventory change (goods) | -12 691.00 | -12 691.00 | ||
242 Other external expenses | 50 261.00 | 50 261.00 | ||
243 (including business tax) | -7 481.00 | -7 481.00 | ||
244 Taxes, duties and similar payments | 1 459.00 | 1 459.00 | ||
24A (including real estate leasing) | 289.00 | 289.00 | ||
250 Staff compensation | 50 230.00 | 50 230.00 | ||
252 Social security contributions | 10 302.00 | 10 302.00 | ||
254 Depreciation and amortization | 5 136.00 | 5 136.00 | ||
262 Other expenses | 523.00 | 523.00 | ||
264 Total operating expenses | 304 244.00 | 304 244.00 | ||
270 Operating profit | -21 210.00 | -21 210.00 | ||
294 Financial expenses | 1 291.00 | 1 291.00 | ||
300 Exceptional expenses | 3 272.00 | 3 272.00 | ||
310 Profit or loss | -25 772.00 | -25 772.00 | ||
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