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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : ALAIN DE SAINT PASTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| Name | ALAIN DE SAINT PASTOU |
| Siren | 850197617 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 33741 |
| Management number | 2019B02834 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 176 257.00 | 176 257.00 | 176 257.00 | |
068 Receivables – Trade and related accounts | 17 520.00 | 17 520.00 | 17 520.00 | |
072 Receivables – Other | 768.00 | 768.00 | 768.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 39 531.00 | 39 531.00 | 39 531.00 | |
096 Total Current Assets + Prepaid Expenses | 284 076.00 | 284 076.00 | 284 076.00 | |
110 Total Assets | 284 076.00 | 284 076.00 | 284 076.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 138.00 | |||
136 Profit for the Year | 50 964.00 | |||
142 Total Equity - Total I | 52 826.00 | |||
166 Suppliers and related accounts | 4 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214 075.00 | |||
172 Other debts | 226 608.00 | |||
176 Total debts | 231 250.00 | |||
180 Liabilities Total | 284 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 736.00 | 129 736.00 | ||
232 Total operating income excluding VAT | 129 736.00 | 129 736.00 | ||
234 Purchases of goods (including customs duties) | 214 075.00 | |||
236 Inventory change (goods) | 37 818.00 | -214 075.00 | 37 818.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 990.00 | 2 990.00 | ||
242 Other external expenses | 26 686.00 | 2 268.00 | 26 686.00 | |
264 Total operating expenses | 67 494.00 | 2 268.00 | 67 494.00 | |
270 Operating profit | 62 242.00 | -2 268.00 | 62 242.00 | |
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 11 279.00 | 11 279.00 | ||
310 Profit or loss | 50 964.00 | -2 267.00 | 50 964.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 947.00 | 25 947.00 | ||
378 Amount of deductible VAT on goods and services | 3 086.00 | 3 086.00 | ||
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