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BALANCE SHEET (
2018-11-12)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 110519 |
| 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 | 2018-11-12 |
| 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 | 2 811.00 | 1 012.00 | 3 823.00 |
040 Financial Assets | 10 219.00 | 10 219.00 | 10 219.00 | |
044 Total Fixed Assets | 120 063.00 | 8 832.00 | 111 231.00 | 120 063.00 |
060 Merchandise inventory | 65 930.00 | 65 930.00 | 65 930.00 | |
072 Receivables – Other | 1 863.00 | 1 863.00 | 1 863.00 | |
084 Cash | 8 286.00 | 8 286.00 | 8 286.00 | |
096 Total Current Assets + Prepaid Expenses | 76 079.00 | 76 079.00 | 76 079.00 | |
110 Total Assets | 196 142.00 | 8 832.00 | 187 310.00 | 196 142.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -25 067.00 | |||
136 Profit for the Year | 2 256.00 | |||
142 Total Equity - Total I | 15 438.00 | |||
156 Loans and similar debts | 6 912.00 | |||
166 Suppliers and related accounts | 13 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 851.00 | |||
172 Other debts | 151 073.00 | |||
176 Total debts | 171 871.00 | |||
180 Liabilities Total | 187 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 796.00 | 139 796.00 | ||
230 Other income | 137.00 | 137.00 | ||
232 Total operating income excluding VAT | 139 933.00 | 139 933.00 | ||
234 Purchases of goods (including customs duties) | 56 429.00 | 56 429.00 | ||
236 Inventory change (goods) | -5 015.00 | -5 015.00 | ||
242 Other external expenses | 55 734.00 | 55 734.00 | ||
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 1 138.00 | 1 138.00 | ||
250 Staff compensation | 25 187.00 | 25 187.00 | ||
252 Social security contributions | 3 922.00 | 3 922.00 | ||
254 Depreciation and amortization | 214.00 | 214.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 137 609.00 | 137 609.00 | ||
270 Operating profit | 2 324.00 | 2 324.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | 2 256.00 | 2 256.00 | ||
| 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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