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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : LA MAISON DE PAPIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| Name | LA MAISON DE PAPIER |
| Siren | 879037695 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 5459 |
| Management number | 2019B01173 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 995.00 | 1 995.00 | 1 995.00 | |
084 Cash | 12 541.00 | 12 541.00 | 12 541.00 | |
096 Total Current Assets + Prepaid Expenses | 14 536.00 | 14 536.00 | 14 536.00 | |
110 Total Assets | 14 536.00 | 14 536.00 | 14 536.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 98.00 | |||
136 Profit for the Year | 11 893.00 | |||
142 Total Equity - Total I | 12 991.00 | |||
164 Advances and down payments received on current orders | 545.00 | |||
172 Other debts | 1 000.00 | |||
176 Total debts | 1 545.00 | |||
180 Liabilities Total | 14 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 504.00 | 31 916.00 | 55 504.00 | |
232 Total operating income excluding VAT | 55 504.00 | 31 916.00 | 55 504.00 | |
234 Purchases of goods (including customs duties) | 21 687.00 | 4 152.00 | 21 687.00 | |
236 Inventory change (goods) | -1 995.00 | -1 995.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 531.00 | |||
240 Inventory changes (raw materials and supplies) | -560.00 | |||
242 Other external expenses | 11 919.00 | 10 095.00 | 11 919.00 | |
250 Staff compensation | 12 000.00 | 8 600.00 | 12 000.00 | |
264 Total operating expenses | 43 611.00 | 31 818.00 | 43 611.00 | |
270 Operating profit | 11 893.00 | 98.00 | 11 893.00 | |
310 Profit or loss | 11 893.00 | 98.00 | 11 893.00 | |
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