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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : VERSION ORIGINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Partially confidential | 2020-01-31 | Simplified |
| 2019-10-10 | Public | 2019-01-31 | Simplified |
| 2018-09-29 | Public | 2018-01-31 | Simplified |
| 2017-11-16 | Public | 2017-01-31 | Simplified |
| Name | VERSION ORIGINAL |
| Siren | 413984832 |
| Closing | 2019-01-31 |
| Registry code | 8903 |
| Registration number | 1836 |
| Management number | 1997B00107 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 SENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 16 244.00 | 9 519.00 | 6 725.00 | 16 244.00 |
040 Financial Assets | 1 390.00 | 1 390.00 | 1 390.00 | |
044 Total Fixed Assets | 47 634.00 | 9 519.00 | 38 115.00 | 47 634.00 |
060 Merchandise inventory | 70 655.00 | 70 655.00 | 70 655.00 | |
068 Receivables – Trade and related accounts | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 8 873.00 | 8 873.00 | 8 873.00 | |
084 Cash | 2 380.00 | 2 380.00 | 2 380.00 | |
096 Total Current Assets + Prepaid Expenses | 82 028.00 | 82 028.00 | 82 028.00 | |
110 Total Assets | 129 662.00 | 9 519.00 | 120 143.00 | 129 662.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 264.00 | |||
136 Profit for the Year | 11 982.00 | |||
142 Total Equity - Total I | 35 631.00 | |||
156 Loans and similar debts | 28 008.00 | |||
166 Suppliers and related accounts | 22 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 904.00 | |||
172 Other debts | 34 444.00 | |||
176 Total debts | 84 512.00 | |||
180 Liabilities Total | 120 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 892.00 | 215 892.00 | ||
232 Total operating income excluding VAT | 215 892.00 | 215 892.00 | ||
234 Purchases of goods (including customs duties) | 140 816.00 | 140 816.00 | ||
236 Inventory change (goods) | -4 060.00 | -4 060.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 810.00 | 810.00 | ||
242 Other external expenses | 55 992.00 | 55 992.00 | ||
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 975.00 | 975.00 | ||
250 Staff compensation | 409.00 | 409.00 | ||
252 Social security contributions | 10 075.00 | 10 075.00 | ||
254 Depreciation and amortization | 1 582.00 | 1 582.00 | ||
264 Total operating expenses | 206 599.00 | 206 599.00 | ||
270 Operating profit | 9 293.00 | 9 293.00 | ||
290 Exceptional income | 3 324.00 | 3 324.00 | ||
294 Financial expenses | 589.00 | 589.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 11 982.00 | 11 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 410.00 | 7 410.00 | ||
482 INCREASES Financial Assets | 1 370.00 | 1 370.00 | ||
490 Total Fixed Assets (Gross Value) | 38 854.00 | 38 854.00 | ||
492 Total Fixed Assets (Increases) | 8 780.00 | 8 780.00 | ||
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