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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : L'ENTREPOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| Name | L'ENTREPOT |
| Siren | 878934009 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 13382 |
| Management number | 2019B05550 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Coignières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 838.00 | 126 838.00 | 126 838.00 | |
028 Tangible Assets | 27 117.00 | 7 064.00 | 20 053.00 | 27 117.00 |
040 Financial Assets | 5 357.00 | 5 357.00 | 5 357.00 | |
044 Total Fixed Assets | 159 312.00 | 7 064.00 | 152 248.00 | 159 312.00 |
060 Merchandise inventory | 104 154.00 | 104 154.00 | 104 154.00 | |
064 Advances and down payments on orders | 6 796.00 | 6 796.00 | 6 796.00 | |
068 Receivables – Trade and related accounts | 398.00 | 398.00 | 398.00 | |
072 Receivables – Other | 4 154.00 | 4 154.00 | 4 154.00 | |
084 Cash | 19 440.00 | 19 440.00 | 19 440.00 | |
092 Prepaid expenses | 3 477.00 | 3 477.00 | 3 477.00 | |
096 Total Current Assets + Prepaid Expenses | 138 418.00 | 138 418.00 | 138 418.00 | |
110 Total Assets | 297 731.00 | 7 064.00 | 290 666.00 | 297 731.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 33 998.00 | |||
136 Profit for the Year | 35 883.00 | |||
142 Total Equity - Total I | 73 181.00 | |||
156 Loans and similar debts | 183 792.00 | |||
166 Suppliers and related accounts | 17 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 009.00 | |||
172 Other debts | 16 386.00 | |||
176 Total debts | 217 485.00 | |||
180 Liabilities Total | 290 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 955.00 | |||
195 Of which payables due in more than one year | 133 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 459 805.00 | 459 805.00 | ||
218 Production of services sold - France | 2 164.00 | 2 164.00 | ||
230 Other income | 3 341.00 | 3 341.00 | ||
232 Total operating income excluding VAT | 465 310.00 | 465 310.00 | ||
234 Purchases of goods (including customs duties) | 270 313.00 | 270 313.00 | ||
236 Inventory change (goods) | 28 249.00 | 28 249.00 | ||
242 Other external expenses | 78 767.00 | 78 767.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 318.00 | ||
250 Staff compensation | 28 327.00 | 28 327.00 | ||
252 Social security contributions | 4 235.00 | 4 235.00 | ||
254 Depreciation and amortization | 3 812.00 | 3 812.00 | ||
262 Other expenses | 4 327.00 | 4 327.00 | ||
264 Total operating expenses | 419 348.00 | 419 348.00 | ||
270 Operating profit | 45 962.00 | 45 962.00 | ||
294 Financial expenses | 1 678.00 | 1 678.00 | ||
300 Exceptional expenses | 1 428.00 | 1 428.00 | ||
306 Income tax's | 6 973.00 | 6 973.00 | ||
310 Profit or loss | 35 883.00 | 35 883.00 | ||
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