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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| Name | COLLECTION |
| Siren | 850815812 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15711 |
| Management number | 2019B05352 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 667.00 | 90.00 | 577.00 | 667.00 |
040 Financial Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 4 467.00 | 90.00 | 4 377.00 | 4 467.00 |
060 Merchandise inventory | 53 280.00 | 53 280.00 | 53 280.00 | |
084 Cash | 29 368.00 | 29 368.00 | 29 368.00 | |
096 Total Current Assets + Prepaid Expenses | 82 648.00 | 82 648.00 | 82 648.00 | |
110 Total Assets | 87 115.00 | 90.00 | 87 025.00 | 87 115.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 952.00 | |||
142 Total Equity - Total I | 8 952.00 | |||
166 Suppliers and related accounts | 41 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 700.00 | |||
172 Other debts | 36 700.00 | |||
176 Total debts | 78 073.00 | |||
180 Liabilities Total | 87 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 196.00 | 92 196.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 92 199.00 | 92 199.00 | ||
234 Purchases of goods (including customs duties) | 71 775.00 | 71 775.00 | ||
236 Inventory change (goods) | -53 280.00 | -53 280.00 | ||
242 Other external expenses | 41 731.00 | 41 731.00 | ||
244 Taxes, duties and similar payments | 800.00 | 800.00 | ||
250 Staff compensation | 25 767.00 | 25 767.00 | ||
252 Social security contributions | 4 196.00 | 4 196.00 | ||
254 Depreciation and amortization | 90.00 | 90.00 | ||
264 Total operating expenses | 91 079.00 | 91 079.00 | ||
270 Operating profit | 1 120.00 | 1 120.00 | ||
306 Income tax's | 168.00 | 168.00 | ||
310 Profit or loss | 952.00 | 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 667.00 | 667.00 | ||
492 Total Fixed Assets (Increases) | 667.00 | 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 439.00 | 18 439.00 | ||
378 Amount of deductible VAT on goods and services | 13 708.00 | 13 708.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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