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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : LE REQUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | LE REQUIN |
| Siren | 793344300 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 32656 |
| Management number | 2013B03930 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 FONTENAY AUX ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 100.00 | 14 100.00 | 14 100.00 | |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 16 300.00 | 14 100.00 | 2 200.00 | 16 300.00 |
060 Merchandise inventory | 25 256.00 | 25 256.00 | 25 256.00 | |
072 Receivables – Other | 14 940.00 | 14 940.00 | 14 940.00 | |
084 Cash | 4 144.00 | 4 144.00 | 4 144.00 | |
096 Total Current Assets + Prepaid Expenses | 44 340.00 | 44 340.00 | 44 340.00 | |
110 Total Assets | 60 640.00 | 14 100.00 | 46 540.00 | 60 640.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 14 367.00 | |||
136 Profit for the Year | 6 230.00 | |||
142 Total Equity - Total I | 20 697.00 | |||
156 Loans and similar debts | 4 697.00 | |||
166 Suppliers and related accounts | 10 722.00 | |||
172 Other debts | 10 507.00 | |||
176 Total debts | 25 842.00 | |||
180 Liabilities Total | 46 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 018.00 | 127 018.00 | ||
232 Total operating income excluding VAT | 127 018.00 | 127 018.00 | ||
234 Purchases of goods (including customs duties) | 29 787.00 | 29 787.00 | ||
236 Inventory change (goods) | 11 499.00 | 11 499.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 800.00 | 1 800.00 | ||
242 Other external expenses | 73 055.00 | 73 055.00 | ||
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 1 051.00 | 1 051.00 | ||
252 Social security contributions | 2 382.00 | 2 382.00 | ||
254 Depreciation and amortization | 1 175.00 | 1 175.00 | ||
264 Total operating expenses | 120 748.00 | 120 748.00 | ||
270 Operating profit | 6 270.00 | 6 270.00 | ||
290 Exceptional income | 76.00 | 76.00 | ||
294 Financial expenses | 116.00 | 116.00 | ||
310 Profit or loss | 6 230.00 | 6 230.00 | ||
374 Amount of VAT collected | 25 403.00 | 25 403.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 21 969.00 | 21 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 300.00 | 16 300.00 | ||
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