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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : STOREFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2020-03-31 | Simplified |
| 2020-06-15 | Public | 2019-03-31 | Simplified |
| Name | STOREFER |
| Siren | 418492427 |
| Closing | 2019-03-31 |
| Registry code | 0601 |
| Registration number | 2195 |
| Management number | 2019B00329 |
| Activity code | 4332A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 545.00 | 34 545.00 | 34 545.00 | |
028 Tangible Assets | 27 308.00 | 15 124.00 | 12 184.00 | 27 308.00 |
044 Total Fixed Assets | 61 853.00 | 15 124.00 | 46 729.00 | 61 853.00 |
060 Merchandise inventory | 1 148.00 | 1 148.00 | 1 148.00 | |
068 Receivables – Trade and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 146.00 | 146.00 | 146.00 | |
084 Cash | 10 621.00 | 10 621.00 | 10 621.00 | |
096 Total Current Assets + Prepaid Expenses | 14 615.00 | 14 615.00 | 14 615.00 | |
110 Total Assets | 76 467.00 | 15 124.00 | 61 344.00 | 76 467.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 33 257.00 | |||
136 Profit for the Year | -3 335.00 | |||
142 Total Equity - Total I | 38 307.00 | |||
156 Loans and similar debts | 8 659.00 | |||
166 Suppliers and related accounts | 3 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 033.00 | |||
172 Other debts | 10 433.00 | |||
176 Total debts | 23 037.00 | |||
180 Liabilities Total | 61 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 786.00 | 38 465.00 | 44 786.00 | |
218 Production of services sold - France | 3 275.00 | 2 564.00 | 3 275.00 | |
222 Inventory production | -250.00 | |||
232 Total operating income excluding VAT | 48 061.00 | 40 779.00 | 48 061.00 | |
234 Purchases of goods (including customs duties) | 18 878.00 | 16 160.00 | 18 878.00 | |
236 Inventory change (goods) | 443.00 | -1 023.00 | 443.00 | |
242 Other external expenses | 13 698.00 | 18 963.00 | 13 698.00 | |
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 3 982.00 | 3 165.00 | 3 982.00 | |
250 Staff compensation | 8 500.00 | 5 500.00 | 8 500.00 | |
252 Social security contributions | 2 541.00 | 6 484.00 | 2 541.00 | |
254 Depreciation and amortization | 2 913.00 | 2 714.00 | 2 913.00 | |
264 Total operating expenses | 50 955.00 | 51 963.00 | 50 955.00 | |
270 Operating profit | -2 895.00 | -11 185.00 | -2 895.00 | |
294 Financial expenses | 440.00 | 414.00 | 440.00 | |
310 Profit or loss | -3 335.00 | -11 599.00 | -3 335.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 853.00 | 61 853.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 768.00 | 4 768.00 | ||
378 Amount of deductible VAT on goods and services | 4 525.00 | 4 525.00 | ||
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