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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : SAINT-PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| Name | SAINT-PAUL |
| Siren | 888089356 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2022/002021 |
| Management number | 2020B00627 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 SAINT-PAUL-EN-CHABLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
060 Merchandise inventory | 21 785.00 | 21 785.00 | 21 785.00 | |
068 Receivables – Trade and related accounts | 944.00 | 944.00 | 944.00 | |
072 Receivables – Other | 24 736.00 | 24 736.00 | 24 736.00 | |
084 Cash | -33 860.00 | -33 860.00 | -33 860.00 | |
096 Total Current Assets + Prepaid Expenses | 13 605.00 | 13 605.00 | 13 605.00 | |
110 Total Assets | 18 605.00 | 18 605.00 | 18 605.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -6 174.00 | |||
142 Total Equity - Total I | -5 174.00 | |||
166 Suppliers and related accounts | 21 712.00 | |||
172 Other debts | 2 067.00 | |||
176 Total debts | 23 779.00 | |||
180 Liabilities Total | 18 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 360.00 | 197 360.00 | ||
218 Production of services sold - France | 2 775.00 | 2 775.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 200 137.00 | 200 137.00 | ||
234 Purchases of goods (including customs duties) | 250 243.00 | 250 243.00 | ||
236 Inventory change (goods) | -21 785.00 | -21 785.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -43 153.00 | -43 153.00 | ||
242 Other external expenses | 14 527.00 | 14 527.00 | ||
250 Staff compensation | 5 196.00 | 5 196.00 | ||
252 Social security contributions | 98.00 | 98.00 | ||
262 Other expenses | 1 185.00 | 1 185.00 | ||
264 Total operating expenses | 206 311.00 | 206 311.00 | ||
270 Operating profit | -6 174.00 | -6 174.00 | ||
310 Profit or loss | -6 174.00 | -6 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 776.00 | 20 776.00 | ||
378 Amount of deductible VAT on goods and services | 31 688.00 | 31 688.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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