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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : SANAH ENZO ET KELLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-08-31 | Simplified |
| 2021-04-30 | Public | 2020-08-31 | Simplified |
| 2020-07-01 | Public | 2019-08-31 | Simplified |
| 2019-04-15 | Public | 2018-08-31 | Simplified |
| 2018-05-07 | Public | 2017-08-31 | Simplified |
| 2017-03-30 | Public | 2016-08-31 | Simplified |
| Name | SANAH ENZO ET KELLY |
| Siren | 497726497 |
| Closing | 2019-08-31 |
| Registry code | 7803 |
| Registration number | 8014 |
| Management number | 2007B01887 |
| Activity code | 4772A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78711 Mantes-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
028 Tangible Assets | 11 121.00 | 10 827.00 | 294.00 | 11 121.00 |
044 Total Fixed Assets | 95 121.00 | 10 827.00 | 84 294.00 | 95 121.00 |
060 Merchandise inventory | 141 189.00 | 141 189.00 | 141 189.00 | |
072 Receivables – Other | 24 454.00 | 24 454.00 | 24 454.00 | |
084 Cash | 1 959.00 | 1 959.00 | 1 959.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 167 815.00 | 167 815.00 | 167 815.00 | |
110 Total Assets | 262 936.00 | 10 827.00 | 252 109.00 | 262 936.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -56 493.00 | |||
136 Profit for the Year | 2 596.00 | |||
142 Total Equity - Total I | 17 103.00 | |||
156 Loans and similar debts | 31 031.00 | |||
166 Suppliers and related accounts | 63 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 546.00 | |||
172 Other debts | 140 788.00 | |||
176 Total debts | 235 006.00 | |||
180 Liabilities Total | 252 109.00 | |||
195 Of which payables due in more than one year | 11 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 338 927.00 | 338 927.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 155 612.00 | 155 612.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 33.00 | ||
242 Other external expenses | 100 602.00 | 100 602.00 | ||
244 Taxes, duties and similar payments | 3 109.00 | 3 109.00 | ||
250 Staff compensation | 37 748.00 | 37 748.00 | ||
252 Social security contributions | 8 780.00 | 8 780.00 | ||
254 Depreciation and amortization | 362.00 | 362.00 | ||
262 Other expenses | 749.00 | 749.00 | ||
264 Total operating expenses | 151 383.00 | 151 383.00 | ||
270 Operating profit | 4 229.00 | 4 229.00 | ||
290 Exceptional income | 749.00 | 749.00 | ||
294 Financial expenses | 676.00 | 676.00 | ||
300 Exceptional expenses | 1 706.00 | 1 706.00 | ||
310 Profit or loss | 2 596.00 | 2 596.00 | ||
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