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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : STREETS OF CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-11 | Public | 2019-03-31 | Simplified |
| 2019-07-23 | Public | 2018-03-31 | Simplified |
| Name | STREETS OF CASH |
| Siren | 828686089 |
| Closing | 2018-03-31 |
| Registry code | 2104 |
| Registration number | 9194 |
| Management number | 2017B00380 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 2 517.00 | 652.00 | 1 865.00 | 2 517.00 |
028 Tangible Assets | 1 930.00 | 270.00 | 1 660.00 | 1 930.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 10 097.00 | 922.00 | 9 175.00 | 10 097.00 |
060 Merchandise inventory | 33 063.00 | 33 063.00 | 33 063.00 | |
068 Receivables – Trade and related accounts | 162.00 | 162.00 | 162.00 | |
072 Receivables – Other | 1 321.00 | 1 321.00 | 1 321.00 | |
084 Cash | 52 477.00 | 52 477.00 | 52 477.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 87 062.00 | 87 062.00 | 87 062.00 | |
110 Total Assets | 97 159.00 | 922.00 | 96 237.00 | 97 159.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 10 169.00 | |||
142 Total Equity - Total I | 20 169.00 | |||
156 Loans and similar debts | 139.00 | |||
166 Suppliers and related accounts | 4 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 838.00 | |||
172 Other debts | 71 635.00 | |||
176 Total debts | 76 068.00 | |||
180 Liabilities Total | 96 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 395.00 | 195 395.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 195 399.00 | 195 399.00 | ||
234 Purchases of goods (including customs duties) | 129 123.00 | 129 123.00 | ||
236 Inventory change (goods) | -33 063.00 | -33 063.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 218.00 | 218.00 | ||
242 Other external expenses | 23 118.00 | 23 118.00 | ||
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
250 Staff compensation | 62 562.00 | 62 562.00 | ||
254 Depreciation and amortization | 922.00 | 922.00 | ||
262 Other expenses | 146.00 | 146.00 | ||
264 Total operating expenses | 183 217.00 | 183 217.00 | ||
270 Operating profit | 12 181.00 | 12 181.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
306 Income tax's | 1 827.00 | 1 827.00 | ||
310 Profit or loss | 10 169.00 | 10 169.00 | ||
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