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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : S & Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | S & Z |
| Siren | 531064541 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 27846 |
| Management number | 2011B02059 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
028 Tangible Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
040 Financial Assets | 12 553.00 | 12 553.00 | 12 553.00 | |
044 Total Fixed Assets | 113 753.00 | 4 200.00 | 109 553.00 | 113 753.00 |
060 Merchandise inventory | 15 651.00 | 15 651.00 | 15 651.00 | |
072 Receivables – Other | 1 227.00 | 1 227.00 | 1 227.00 | |
084 Cash | 13 272.00 | 13 272.00 | 13 272.00 | |
092 Prepaid expenses | 381.00 | 381.00 | 381.00 | |
096 Total Current Assets + Prepaid Expenses | 30 531.00 | 30 531.00 | 30 531.00 | |
110 Total Assets | 144 284.00 | 4 200.00 | 140 084.00 | 144 284.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 346.00 | |||
136 Profit for the Year | 3 086.00 | |||
142 Total Equity - Total I | 22 232.00 | |||
166 Suppliers and related accounts | 4 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 159.00 | |||
172 Other debts | 113 779.00 | |||
176 Total debts | 117 853.00 | |||
180 Liabilities Total | 140 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 002.00 | 163 002.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 163 015.00 | 163 015.00 | ||
234 Purchases of goods (including customs duties) | 78 553.00 | 78 553.00 | ||
236 Inventory change (goods) | -6 441.00 | -6 441.00 | ||
242 Other external expenses | 63 275.00 | 63 275.00 | ||
243 (including business tax) | 84.00 | 84.00 | ||
244 Taxes, duties and similar payments | 4 413.00 | 4 413.00 | ||
250 Staff compensation | 18 644.00 | 18 644.00 | ||
252 Social security contributions | 1 319.00 | 1 319.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 159 772.00 | 159 772.00 | ||
270 Operating profit | 3 242.00 | 3 242.00 | ||
306 Income tax's | 156.00 | 156.00 | ||
310 Profit or loss | 3 086.00 | 3 086.00 | ||
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