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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : LE KIOSQUE DE SANNOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | LE KIOSQUE DE SANNOIS |
| Siren | 824166664 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 5179 |
| Management number | 2016B05083 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 Sannois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 184.00 | 184.00 | 184.00 | |
044 Total Fixed Assets | 184.00 | 184.00 | 184.00 | |
060 Merchandise inventory | 783.00 | 783.00 | 783.00 | |
072 Receivables – Other | 10 514.00 | 10 514.00 | 10 514.00 | |
084 Cash | 16 990.00 | 16 990.00 | 16 990.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 28 386.00 | 28 386.00 | 28 386.00 | |
110 Total Assets | 28 570.00 | 184.00 | 28 386.00 | 28 570.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 12 793.00 | |||
136 Profit for the Year | 1 517.00 | |||
142 Total Equity - Total I | 14 860.00 | |||
156 Loans and similar debts | 942.00 | |||
166 Suppliers and related accounts | 5 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 556.00 | |||
172 Other debts | 5 688.00 | |||
174 Prepaid income | 1 115.00 | |||
176 Total debts | 13 525.00 | |||
180 Liabilities Total | 28 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 735.00 | 735.00 | ||
218 Production of services sold - France | 15 890.00 | 15 890.00 | ||
232 Total operating income excluding VAT | 16 626.00 | 16 626.00 | ||
234 Purchases of goods (including customs duties) | 816.00 | 816.00 | ||
236 Inventory change (goods) | -447.00 | -447.00 | ||
242 Other external expenses | 9 413.00 | 9 413.00 | ||
244 Taxes, duties and similar payments | 101.00 | 101.00 | ||
250 Staff compensation | 3 200.00 | 3 200.00 | ||
252 Social security contributions | 1 606.00 | 1 606.00 | ||
254 Depreciation and amortization | 61.00 | 61.00 | ||
264 Total operating expenses | 14 751.00 | 14 751.00 | ||
270 Operating profit | 1 874.00 | 1 874.00 | ||
290 Exceptional income | 18.00 | 18.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
306 Income tax's | 289.00 | 289.00 | ||
310 Profit or loss | 1 517.00 | 1 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184.00 | 184.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 314.00 | 1 314.00 | ||
378 Amount of deductible VAT on goods and services | 1 563.00 | 1 563.00 | ||
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