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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : INCIPIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-03-31 | Simplified |
| 2019-11-21 | Public | 2019-03-31 | Simplified |
| 2019-03-25 | Public | 2018-03-31 | Simplified |
| 2018-07-05 | Public | 2017-03-31 | Simplified |
| Name | INCIPIT |
| Siren | 818057077 |
| Closing | 2020-03-31 |
| Registry code | 2202 |
| Registration number | 3359 |
| Management number | 2016B00097 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22610 Pleubian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 904.00 | 1 904.00 | 1 904.00 | |
028 Tangible Assets | 14 191.00 | 4 306.00 | 9 885.00 | 14 191.00 |
040 Financial Assets | 1 415.00 | 1 415.00 | 1 415.00 | |
044 Total Fixed Assets | 17 510.00 | 6 210.00 | 11 300.00 | 17 510.00 |
060 Merchandise inventory | 30 947.00 | 4 642.00 | 26 305.00 | 30 947.00 |
072 Receivables – Other | 112.00 | 112.00 | 112.00 | |
084 Cash | -866.00 | -866.00 | -866.00 | |
096 Total Current Assets + Prepaid Expenses | 30 194.00 | 4 642.00 | 25 552.00 | 30 194.00 |
110 Total Assets | 47 704.00 | 10 852.00 | 36 852.00 | 47 704.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -8 133.00 | |||
136 Profit for the Year | 4 154.00 | |||
142 Total Equity - Total I | -979.00 | |||
156 Loans and similar debts | 21 575.00 | |||
166 Suppliers and related accounts | 10 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 917.00 | |||
172 Other debts | 5 730.00 | |||
176 Total debts | 37 831.00 | |||
180 Liabilities Total | 36 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 428.00 | 13 428.00 | ||
210 Sales of goods - France | 113 768.00 | 95 451.00 | 113 768.00 | |
226 Operating subsidies received | 7 550.00 | 1 000.00 | 7 550.00 | |
230 Other income | 59.00 | 35.00 | 59.00 | |
232 Total operating income excluding VAT | 121 377.00 | 96 486.00 | 121 377.00 | |
234 Purchases of goods (including customs duties) | 78 714.00 | 64 025.00 | 78 714.00 | |
236 Inventory change (goods) | -488.00 | 5 271.00 | -488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | 3.00 | 102.00 | |
242 Other external expenses | 23 157.00 | 24 681.00 | 23 157.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 412.00 | 410.00 | 412.00 | |
250 Staff compensation | 4 016.00 | 5 294.00 | 4 016.00 | |
252 Social security contributions | 4 328.00 | 4 717.00 | 4 328.00 | |
254 Depreciation and amortization | 1 754.00 | 1 328.00 | 1 754.00 | |
256 Provisions | 4 642.00 | 4 642.00 | ||
262 Other expenses | 319.00 | 265.00 | 319.00 | |
264 Total operating expenses | 116 957.00 | 105 995.00 | 116 957.00 | |
270 Operating profit | 4 420.00 | -9 509.00 | 4 420.00 | |
294 Financial expenses | 266.00 | 256.00 | 266.00 | |
310 Profit or loss | 4 154.00 | -9 765.00 | 4 154.00 | |
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