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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SS ITEFAQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SS ITEFAQ |
| Siren | 504649625 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 47790 |
| Management number | 2008B13340 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 6 021.00 | 6 021.00 | 6 021.00 | |
028 Tangible Assets | 3 823.00 | 2 597.00 | 1 226.00 | 3 823.00 |
040 Financial Assets | 10 219.00 | 10 219.00 | 10 219.00 | |
044 Total Fixed Assets | 120 063.00 | 8 618.00 | 111 445.00 | 120 063.00 |
060 Merchandise inventory | 60 915.00 | 60 915.00 | 60 915.00 | |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 3 783.00 | 3 783.00 | 3 783.00 | |
084 Cash | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 65 467.00 | 65 467.00 | 65 467.00 | |
110 Total Assets | 185 530.00 | 8 618.00 | 176 912.00 | 185 530.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -26 777.00 | |||
136 Profit for the Year | 1 710.00 | |||
142 Total Equity - Total I | 13 183.00 | |||
156 Loans and similar debts | 8 893.00 | |||
166 Suppliers and related accounts | 5 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 991.00 | |||
172 Other debts | 149 768.00 | |||
176 Total debts | 163 730.00 | |||
180 Liabilities Total | 176 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 891.00 | 141 891.00 | ||
230 Other income | 208.00 | 208.00 | ||
232 Total operating income excluding VAT | 142 099.00 | 142 099.00 | ||
234 Purchases of goods (including customs duties) | 54 760.00 | 54 760.00 | ||
236 Inventory change (goods) | -8 117.00 | -8 117.00 | ||
242 Other external expenses | 51 562.00 | 51 562.00 | ||
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 1 229.00 | 1 229.00 | ||
250 Staff compensation | 32 260.00 | 32 260.00 | ||
252 Social security contributions | 7 668.00 | 7 668.00 | ||
254 Depreciation and amortization | 214.00 | 214.00 | ||
262 Other expenses | 152.00 | 152.00 | ||
264 Total operating expenses | 139 729.00 | 139 729.00 | ||
270 Operating profit | 2 370.00 | 2 370.00 | ||
300 Exceptional expenses | 660.00 | 660.00 | ||
310 Profit or loss | 1 710.00 | 1 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 063.00 | 120 063.00 | ||
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