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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : SB CONCEPT STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| Name | SB CONCEPT STORE |
| Siren | 824940167 |
| Closing | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 4073 |
| Management number | 2017B00219 |
| Activity code | 4759B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78580 Maule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 904.00 | 279.00 | 1 626.00 | 1 904.00 |
040 Financial Assets | 106.00 | 106.00 | 106.00 | |
044 Total Fixed Assets | 2 010.00 | 279.00 | 1 732.00 | 2 010.00 |
060 Merchandise inventory | 36 617.00 | 36 617.00 | 36 617.00 | |
072 Receivables – Other | 6 205.00 | 6 205.00 | 6 205.00 | |
084 Cash | 12 492.00 | 12 492.00 | 12 492.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 55 439.00 | 55 439.00 | 55 439.00 | |
110 Total Assets | 57 449.00 | 279.00 | 57 171.00 | 57 449.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 094.00 | |||
136 Profit for the Year | 11 960.00 | |||
142 Total Equity - Total I | 4 865.00 | |||
166 Suppliers and related accounts | 9 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 720.00 | |||
172 Other debts | 43 015.00 | |||
176 Total debts | 52 305.00 | |||
180 Liabilities Total | 57 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 245.00 | 65 245.00 | ||
218 Production of services sold - France | 5 007.00 | 5 007.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 70 264.00 | 70 264.00 | ||
234 Purchases of goods (including customs duties) | 46 631.00 | 46 631.00 | ||
236 Inventory change (goods) | -11 303.00 | -11 303.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74.00 | 74.00 | ||
242 Other external expenses | 21 332.00 | 21 332.00 | ||
244 Taxes, duties and similar payments | 489.00 | 489.00 | ||
254 Depreciation and amortization | 157.00 | 157.00 | ||
262 Other expenses | 298.00 | 298.00 | ||
264 Total operating expenses | 57 678.00 | 57 678.00 | ||
270 Operating profit | 12 586.00 | 12 586.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
306 Income tax's | 682.00 | 682.00 | ||
310 Profit or loss | 11 960.00 | 11 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
482 INCREASES Financial Assets | 106.00 | 106.00 | ||
490 Total Fixed Assets (Gross Value) | 1 405.00 | 1 405.00 | ||
492 Total Fixed Assets (Increases) | 605.00 | 605.00 | ||
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