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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : QUAI DE LA VAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2018-08-27 | Partially confidential | 2017-12-31 | Simplified |
| Name | QUAI DE LA VAPE |
| Siren | 814036059 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/009855 |
| Management number | 2015B01646 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 256.00 | 1 256.00 | 1 256.00 | |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 1 856.00 | 1 256.00 | 600.00 | 1 856.00 |
060 Merchandise inventory | 28 503.00 | 28 503.00 | 28 503.00 | |
064 Advances and down payments on orders | 67.00 | 67.00 | 67.00 | |
072 Receivables – Other | 481.00 | 481.00 | 481.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 14 469.00 | 14 469.00 | 14 469.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 43 535.00 | 43 535.00 | 43 535.00 | |
110 Total Assets | 45 391.00 | 1 256.00 | 44 135.00 | 45 391.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 101 517.00 | |||
134 Retained Earnings | -36 983.00 | |||
136 Profit for the Year | -71 448.00 | |||
142 Total Equity - Total I | -5 814.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 2 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 267.00 | |||
172 Other debts | 17 047.00 | |||
176 Total debts | 49 949.00 | |||
180 Liabilities Total | 44 135.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 655.00 | 157 671.00 | 72 655.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 78 656.00 | 157 671.00 | 78 656.00 | |
234 Purchases of goods (including customs duties) | 18 931.00 | 56 467.00 | 18 931.00 | |
236 Inventory change (goods) | 44 722.00 | 17 488.00 | 44 722.00 | |
238 Purchases of raw materials and other supplies (including royalties | 315.00 | 133.00 | 315.00 | |
242 Other external expenses | 17 082.00 | 20 431.00 | 17 082.00 | |
243 (including business tax) | 1 133.00 | 1 133.00 | ||
244 Taxes, duties and similar payments | 3 368.00 | 5 099.00 | 3 368.00 | |
250 Staff compensation | 50 371.00 | 72 517.00 | 50 371.00 | |
252 Social security contributions | 15 712.00 | 21 762.00 | 15 712.00 | |
254 Depreciation and amortization | 176.00 | 252.00 | 176.00 | |
262 Other expenses | 275.00 | 360.00 | 275.00 | |
264 Total operating expenses | 150 952.00 | 194 510.00 | 150 952.00 | |
270 Operating profit | -72 297.00 | -36 838.00 | -72 297.00 | |
290 Exceptional income | 848.00 | 848.00 | ||
294 Financial expenses | 144.00 | |||
310 Profit or loss | -71 448.00 | -36 983.00 | -71 448.00 | |
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