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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : L ENTRE POT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Public | 2019-06-30 | Simplified |
| Name | L ENTRE POT |
| Siren | 841277536 |
| Closing | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 3774 |
| Management number | 2018B01793 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 HAGUENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 820.00 | 505.00 | 1 315.00 | 1 820.00 |
028 Tangible Assets | 35 443.00 | 3 480.00 | 31 963.00 | 35 443.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 40 263.00 | 3 985.00 | 36 278.00 | 40 263.00 |
060 Merchandise inventory | 36 331.00 | 36 331.00 | 36 331.00 | |
068 Receivables – Trade and related accounts | 1 410.00 | 1 410.00 | 1 410.00 | |
072 Receivables – Other | 1 838.00 | 1 838.00 | 1 838.00 | |
084 Cash | 14 722.00 | 14 722.00 | 14 722.00 | |
092 Prepaid expenses | 639.00 | 639.00 | 639.00 | |
096 Total Current Assets + Prepaid Expenses | 54 939.00 | 54 939.00 | 54 939.00 | |
110 Total Assets | 95 202.00 | 3 985.00 | 91 217.00 | 95 202.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -6 869.00 | |||
142 Total Equity - Total I | -3 869.00 | |||
156 Loans and similar debts | 52 800.00 | |||
166 Suppliers and related accounts | 18 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 356.00 | |||
172 Other debts | 24 277.00 | |||
176 Total debts | 95 086.00 | |||
180 Liabilities Total | 91 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 263.00 | |||
193 Of which financial assets due in less than one year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 960.00 | 179 960.00 | ||
230 Other income | 629.00 | 629.00 | ||
232 Total operating income excluding VAT | 180 589.00 | 180 589.00 | ||
234 Purchases of goods (including customs duties) | 154 811.00 | 154 811.00 | ||
236 Inventory change (goods) | -36 331.00 | -36 331.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 631.00 | 631.00 | ||
242 Other external expenses | 55 890.00 | 55 890.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
250 Staff compensation | 6 693.00 | 6 693.00 | ||
252 Social security contributions | 593.00 | 593.00 | ||
254 Depreciation and amortization | 3 985.00 | 3 985.00 | ||
262 Other expenses | 242.00 | 242.00 | ||
264 Total operating expenses | 186 666.00 | 186 666.00 | ||
270 Operating profit | -6 078.00 | -6 078.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 801.00 | 801.00 | ||
310 Profit or loss | -6 869.00 | -6 869.00 | ||
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