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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : SECRETS DE PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2019-05-24 | Public | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | SECRETS DE PRO |
| Siren | 812469096 |
| Closing | 2018-09-30 |
| Registry code | 8201 |
| Registration number | 2093 |
| Management number | 2015B00344 |
| Activity code | 4645Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 489.00 | 8 278.00 | 1 211.00 | 9 489.00 |
028 Tangible Assets | 31 283.00 | 12 729.00 | 18 554.00 | 31 283.00 |
040 Financial Assets | 2 467.00 | 2 467.00 | 2 467.00 | |
044 Total Fixed Assets | 43 239.00 | 21 007.00 | 22 232.00 | 43 239.00 |
060 Merchandise inventory | 88 049.00 | 88 049.00 | 88 049.00 | |
068 Receivables – Trade and related accounts | 23 611.00 | 23 611.00 | 23 611.00 | |
072 Receivables – Other | 5 021.00 | 5 021.00 | 5 021.00 | |
084 Cash | 14 263.00 | 14 263.00 | 14 263.00 | |
092 Prepaid expenses | 662.00 | 662.00 | 662.00 | |
096 Total Current Assets + Prepaid Expenses | 131 605.00 | 131 605.00 | 131 605.00 | |
110 Total Assets | 174 843.00 | 21 007.00 | 153 836.00 | 174 843.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 27 758.00 | |||
136 Profit for the Year | 4 547.00 | |||
142 Total Equity - Total I | 48 804.00 | |||
156 Loans and similar debts | 28 146.00 | |||
166 Suppliers and related accounts | 38 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 671.00 | |||
172 Other debts | 38 364.00 | |||
176 Total debts | 105 032.00 | |||
180 Liabilities Total | 153 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 317 512.00 | 317 512.00 | ||
226 Operating subsidies received | 2 039.00 | 2 039.00 | ||
230 Other income | 208.00 | 208.00 | ||
232 Total operating income excluding VAT | 319 759.00 | 319 759.00 | ||
234 Purchases of goods (including customs duties) | 205 041.00 | 205 041.00 | ||
236 Inventory change (goods) | 23 138.00 | 23 138.00 | ||
242 Other external expenses | 32 807.00 | 32 807.00 | ||
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 1 344.00 | 1 344.00 | ||
250 Staff compensation | 41 333.00 | 41 333.00 | ||
252 Social security contributions | 4 747.00 | 4 747.00 | ||
254 Depreciation and amortization | 6 455.00 | 6 455.00 | ||
262 Other expenses | 235.00 | 235.00 | ||
264 Total operating expenses | 315 100.00 | 315 100.00 | ||
270 Operating profit | 4 659.00 | 4 659.00 | ||
290 Exceptional income | 1 351.00 | 1 351.00 | ||
294 Financial expenses | 1 098.00 | 1 098.00 | ||
306 Income tax's | 365.00 | 365.00 | ||
310 Profit or loss | 4 547.00 | 4 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 239.00 | 43 239.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 502.00 | 63 502.00 | ||
378 Amount of deductible VAT on goods and services | 46 333.00 | 46 333.00 | ||
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