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BALANCE SHEET (
2019-06-13)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 43646 |
| Management number | 2008B13340 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| 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 | 2 960.00 | 863.00 | 3 823.00 |
040 Financial Assets | 10 219.00 | 10 219.00 | 10 219.00 | |
044 Total Fixed Assets | 120 063.00 | 8 981.00 | 111 082.00 | 120 063.00 |
060 Merchandise inventory | 56 414.00 | 56 414.00 | 56 414.00 | |
072 Receivables – Other | 2 080.00 | 2 080.00 | 2 080.00 | |
084 Cash | 1 706.00 | 1 706.00 | 1 706.00 | |
096 Total Current Assets + Prepaid Expenses | 60 200.00 | 60 200.00 | 60 200.00 | |
110 Total Assets | 180 263.00 | 8 981.00 | 171 282.00 | 180 263.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 863.00 | |||
134 Retained Earnings | -22 924.00 | |||
136 Profit for the Year | 2 573.00 | |||
142 Total Equity - Total I | 18 012.00 | |||
156 Loans and similar debts | 10 470.00 | |||
166 Suppliers and related accounts | 9 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 351.00 | |||
172 Other debts | 133 800.00 | |||
176 Total debts | 153 271.00 | |||
180 Liabilities Total | 171 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 998.00 | 154 998.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 155 031.00 | 155 031.00 | ||
234 Purchases of goods (including customs duties) | 53 485.00 | 53 485.00 | ||
236 Inventory change (goods) | 9 516.00 | 9 516.00 | ||
242 Other external expenses | 54 123.00 | 54 123.00 | ||
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 1 252.00 | 1 252.00 | ||
250 Staff compensation | 26 421.00 | 26 421.00 | ||
252 Social security contributions | 6 369.00 | 6 369.00 | ||
254 Depreciation and amortization | 148.00 | 148.00 | ||
262 Other expenses | 629.00 | 629.00 | ||
264 Total operating expenses | 151 944.00 | 151 944.00 | ||
270 Operating profit | 3 087.00 | 3 087.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
300 Exceptional expenses | 272.00 | 272.00 | ||
310 Profit or loss | 2 573.00 | 2 573.00 | ||
| 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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