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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : 10 OCTOBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| Name | 10 OCTOBRE |
| Siren | 832709067 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 99040 |
| Management number | 2017B23761 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | ||||
072 Receivables – Other | ||||
080 Sellable securities | 29 900.00 | 29 900.00 | 29 900.00 | |
084 Cash | 198 696.00 | 198 696.00 | 198 696.00 | |
096 Total Current Assets + Prepaid Expenses | 228 596.00 | 228 596.00 | 228 596.00 | |
110 Total Assets | 228 596.00 | 228 596.00 | 228 596.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 102 434.00 | |||
136 Profit for the Year | 12 419.00 | |||
142 Total Equity - Total I | 125 854.00 | |||
166 Suppliers and related accounts | 1 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 309.00 | |||
172 Other debts | 101 189.00 | |||
176 Total debts | 102 743.00 | |||
180 Liabilities Total | 228 596.00 | |||
195 Of which payables due in more than one year | 39 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 829.00 | 1 037 218.00 | 216 829.00 | |
218 Production of services sold - France | 4 687.00 | 4 687.00 | ||
230 Other income | 4 333.00 | |||
232 Total operating income excluding VAT | 221 517.00 | 1 041 551.00 | 221 517.00 | |
234 Purchases of goods (including customs duties) | 844 295.00 | |||
236 Inventory change (goods) | 136 667.00 | -136 667.00 | 136 667.00 | |
242 Other external expenses | 4 786.00 | 61 955.00 | 4 786.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 1 496.00 | 21 992.00 | 1 496.00 | |
250 Staff compensation | 50 378.00 | 60 000.00 | 50 378.00 | |
252 Social security contributions | 11 879.00 | 11 879.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 205 205.00 | 851 577.00 | 205 205.00 | |
270 Operating profit | 16 311.00 | 189 974.00 | 16 311.00 | |
294 Financial expenses | 1 614.00 | 27 957.00 | 1 614.00 | |
306 Income tax's | 2 278.00 | 17 393.00 | 2 278.00 | |
310 Profit or loss | 12 419.00 | 144 625.00 | 12 419.00 | |
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