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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : PASSION D'EDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| Name | PASSION D'EDEN |
| Siren | 831152400 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 5303 |
| Management number | 2017B00406 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79700 MAULEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 990.00 | 28.00 | 2 961.00 | 2 990.00 |
028 Tangible Assets | 73 535.00 | 25 802.00 | 47 732.00 | 73 535.00 |
040 Financial Assets | 11 217.00 | 11 217.00 | 11 217.00 | |
044 Total Fixed Assets | 87 742.00 | 25 830.00 | 61 911.00 | 87 742.00 |
050 Raw materials, supplies, in progress | 4 995.00 | 4 995.00 | 4 995.00 | |
068 Receivables – Trade and related accounts | 30 238.00 | 4 017.00 | 26 220.00 | 30 238.00 |
072 Receivables – Other | 3 004.00 | 3 004.00 | 3 004.00 | |
084 Cash | 88 374.00 | 88 374.00 | 88 374.00 | |
096 Total Current Assets + Prepaid Expenses | 126 612.00 | 4 017.00 | 122 594.00 | 126 612.00 |
110 Total Assets | 214 354.00 | 29 848.00 | 184 506.00 | 214 354.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 107 373.00 | |||
136 Profit for the Year | 34 727.00 | |||
142 Total Equity - Total I | 143 201.00 | |||
156 Loans and similar debts | 22 999.00 | |||
166 Suppliers and related accounts | 10 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 7 519.00 | |||
176 Total debts | 41 304.00 | |||
180 Liabilities Total | 184 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 823.00 | 225 823.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 5 151.00 | 5 151.00 | ||
232 Total operating income excluding VAT | 232 475.00 | 232 475.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 701.00 | 66 701.00 | ||
240 Inventory changes (raw materials and supplies) | -1 519.00 | -1 519.00 | ||
242 Other external expenses | 59 303.00 | 59 303.00 | ||
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 2 077.00 | 2 077.00 | ||
250 Staff compensation | 43 215.00 | 43 215.00 | ||
252 Social security contributions | 7 530.00 | 7 530.00 | ||
254 Depreciation and amortization | 14 029.00 | 14 029.00 | ||
264 Total operating expenses | 191 339.00 | 191 339.00 | ||
270 Operating profit | 41 136.00 | 41 136.00 | ||
280 Financial income | 192.00 | 192.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
300 Exceptional expenses | 296.00 | 296.00 | ||
306 Income tax's | 6 039.00 | 6 039.00 | ||
310 Profit or loss | 34 727.00 | 34 727.00 | ||
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