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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : PAPAYE AND COCO ELVIRA DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| Name | PAPAYE AND COCO ELVIRA DESIGN |
| Siren | 890261092 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 232 |
| Management number | 2020B01091 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 198.00 | 308.00 | 890.00 | 1 198.00 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 2 348.00 | 308.00 | 2 040.00 | 2 348.00 |
060 Merchandise inventory | 38 394.00 | 38 394.00 | 38 394.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 621.00 | 1 621.00 | 1 621.00 | |
084 Cash | 10 906.00 | 10 906.00 | 10 906.00 | |
096 Total Current Assets + Prepaid Expenses | 50 921.00 | 50 921.00 | 50 921.00 | |
110 Total Assets | 53 269.00 | 308.00 | 52 961.00 | 53 269.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 955.00 | |||
136 Profit for the Year | 5 701.00 | |||
142 Total Equity - Total I | 746.00 | |||
166 Suppliers and related accounts | 4 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 729.00 | |||
172 Other debts | 47 317.00 | |||
176 Total debts | 52 215.00 | |||
180 Liabilities Total | 52 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 444.00 | 62 444.00 | ||
218 Production of services sold - France | 2 500.00 | 2 500.00 | ||
226 Operating subsidies received | 4 558.00 | 4 558.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 69 508.00 | 69 508.00 | ||
234 Purchases of goods (including customs duties) | 80 257.00 | 80 257.00 | ||
236 Inventory change (goods) | -38 394.00 | -38 394.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 214.00 | 281.00 | 1 214.00 | |
242 Other external expenses | 23 515.00 | 5 657.00 | 23 515.00 | |
244 Taxes, duties and similar payments | 373.00 | 373.00 | ||
250 Staff compensation | 2 092.00 | 2 092.00 | ||
252 Social security contributions | 132.00 | 132.00 | ||
254 Depreciation and amortization | 300.00 | 8.00 | 300.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 69 490.00 | 5 946.00 | 69 490.00 | |
270 Operating profit | 18.00 | -5 946.00 | 18.00 | |
280 Financial income | 12.00 | 1.00 | 12.00 | |
290 Exceptional income | 5 705.00 | 5 705.00 | ||
294 Financial expenses | 34.00 | 10.00 | 34.00 | |
310 Profit or loss | 5 701.00 | -5 955.00 | 5 701.00 | |
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