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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SPRAY COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | SPRAY COLLECTION |
| Siren | 824328181 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 80824 |
| Management number | 2016B28559 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 154 408.00 | 154 408.00 | 154 408.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 3 018.00 | 3 018.00 | 3 018.00 | |
084 Cash | 138 606.00 | 138 606.00 | 138 606.00 | |
096 Total Current Assets + Prepaid Expenses | 296 932.00 | 296 932.00 | 296 932.00 | |
110 Total Assets | 296 932.00 | 296 932.00 | 296 932.00 | |
120 Share or Individual Capital | 298 077.00 | |||
136 Profit for the Year | -6 941.00 | |||
142 Total Equity - Total I | 291 136.00 | |||
166 Suppliers and related accounts | 4 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 900.00 | |||
172 Other debts | 900.00 | |||
176 Total debts | 5 796.00 | |||
180 Liabilities Total | 296 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 440.00 | 1 440.00 | ||
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 1 506.00 | 1 506.00 | ||
234 Purchases of goods (including customs duties) | 154 408.00 | 154 408.00 | ||
236 Inventory change (goods) | -154 408.00 | -154 408.00 | ||
242 Other external expenses | 8 038.00 | 8 038.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 8 114.00 | 8 114.00 | ||
270 Operating profit | -6 608.00 | -6 608.00 | ||
294 Financial expenses | 334.00 | 334.00 | ||
310 Profit or loss | -6 941.00 | -6 941.00 | ||
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