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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : 22 FEVRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| Name | 22 FEVRIER |
| Siren | 824123046 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 591 |
| Management number | 2016B10499 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 223.00 | 4 091.00 | 18 132.00 | 22 223.00 |
044 Total Fixed Assets | 22 223.00 | 4 091.00 | 18 132.00 | 22 223.00 |
060 Merchandise inventory | 31 075.00 | 31 075.00 | 31 075.00 | |
068 Receivables – Trade and related accounts | 3 771.00 | 3 771.00 | 3 771.00 | |
072 Receivables – Other | 2 848.00 | 2 848.00 | 2 848.00 | |
084 Cash | 9 667.00 | 9 667.00 | 9 667.00 | |
096 Total Current Assets + Prepaid Expenses | 47 360.00 | 47 360.00 | 47 360.00 | |
110 Total Assets | 69 584.00 | 4 091.00 | 65 493.00 | 69 584.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -426.00 | |||
136 Profit for the Year | -771.00 | |||
142 Total Equity - Total I | 3 803.00 | |||
156 Loans and similar debts | 8 633.00 | |||
166 Suppliers and related accounts | 10 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 847.00 | |||
172 Other debts | 42 450.00 | |||
176 Total debts | 61 690.00 | |||
180 Liabilities Total | 65 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 500.00 | 75 500.00 | ||
218 Production of services sold - France | 267.00 | 267.00 | ||
232 Total operating income excluding VAT | 75 767.00 | 75 767.00 | ||
234 Purchases of goods (including customs duties) | 43 181.00 | 43 181.00 | ||
236 Inventory change (goods) | -2 170.00 | -2 170.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 677.00 | 1 677.00 | ||
242 Other external expenses | 30 688.00 | 30 688.00 | ||
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 635.00 | 635.00 | ||
254 Depreciation and amortization | 2 225.00 | 2 225.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 76 236.00 | 76 236.00 | ||
270 Operating profit | -470.00 | -470.00 | ||
294 Financial expenses | 302.00 | 302.00 | ||
310 Profit or loss | -771.00 | -771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 223.00 | 22 223.00 | ||
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