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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : LES 3-6 SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | LES 3-6 SOUVENIRS |
| Siren | 830083812 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 102503 |
| Management number | 2017B13305 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
028 Tangible Assets | 2 000.00 | 1 803.00 | 197.00 | 2 000.00 |
040 Financial Assets | 18 916.00 | 18 916.00 | 18 916.00 | |
044 Total Fixed Assets | 118 916.00 | 1 803.00 | 117 113.00 | 118 916.00 |
060 Merchandise inventory | 15 655.00 | 15 655.00 | 15 655.00 | |
072 Receivables – Other | 1 306.00 | 1 306.00 | 1 306.00 | |
084 Cash | 37 471.00 | 37 471.00 | 37 471.00 | |
096 Total Current Assets + Prepaid Expenses | 54 432.00 | 54 432.00 | 54 432.00 | |
110 Total Assets | 173 348.00 | 1 803.00 | 171 545.00 | 173 348.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -39 274.00 | |||
136 Profit for the Year | 39 074.00 | |||
142 Total Equity - Total I | 3 801.00 | |||
166 Suppliers and related accounts | 26 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 116.00 | |||
172 Other debts | 141 189.00 | |||
176 Total debts | 167 744.00 | |||
180 Liabilities Total | 171 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 018.00 | 26 732.00 | 19 018.00 | |
226 Operating subsidies received | 75 389.00 | 30 834.00 | 75 389.00 | |
230 Other income | 2.00 | 745.00 | 2.00 | |
232 Total operating income excluding VAT | 94 409.00 | 58 311.00 | 94 409.00 | |
234 Purchases of goods (including customs duties) | 10 099.00 | 8 243.00 | 10 099.00 | |
236 Inventory change (goods) | -1 132.00 | 4 054.00 | -1 132.00 | |
242 Other external expenses | 39 269.00 | 45 186.00 | 39 269.00 | |
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 813.00 | 712.00 | 813.00 | |
250 Staff compensation | 5 301.00 | 7 818.00 | 5 301.00 | |
252 Social security contributions | 326.00 | 32.00 | 326.00 | |
254 Depreciation and amortization | 400.00 | 400.00 | 400.00 | |
262 Other expenses | 259.00 | 201.00 | 259.00 | |
264 Total operating expenses | 55 335.00 | 66 645.00 | 55 335.00 | |
270 Operating profit | 39 074.00 | -8 333.00 | 39 074.00 | |
300 Exceptional expenses | 434.00 | |||
310 Profit or loss | 39 074.00 | -8 768.00 | 39 074.00 | |
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