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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : FRIP CHIC By Agnès & Anaïs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| Name | FRIP CHIC By Agnès & Anaïs |
| Siren | 852570365 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 27687 |
| Management number | 2019B03854 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33250 Pauillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 570.00 | 70.00 | 500.00 | 570.00 |
BJ TOTAL (I) | 570.00 | 70.00 | 500.00 | 570.00 |
BT Goods | 2 137.00 | 2 137.00 | 2 137.00 | |
CF Cash and cash equivalents | 3 261.00 | 3 261.00 | 3 261.00 | |
CH Prepaid expenses | 237.00 | 237.00 | 237.00 | |
CJ TOTAL (II) | 5 634.00 | 5 634.00 | 5 634.00 | |
CO Grand total (0 to V) | 6 204.00 | 70.00 | 6 134.00 | 6 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654.00 | -1 654.00 | ||
DL TOTAL (I) | -654.00 | -654.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 1 788.00 | 1 788.00 | ||
EC TOTAL (IV) | 6 788.00 | 6 788.00 | ||
EE Grand total (I to V) | 6 134.00 | 6 134.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 925.00 | 4 925.00 | 4 925.00 | |
FJ Net sales | 4 925.00 | 4 925.00 | 4 925.00 | |
FR Total operating income (I) | 4 925.00 | |||
FS Purchases of goods (including customs duties) | 2 351.00 | |||
FT Inventory change (goods) | -2 137.00 | |||
FW Other purchases and external expenses | 9 880.00 | |||
FX Taxes, duties, and similar payments | 704.00 | |||
FZ Social Security Contributions | 710.00 | |||
GA Operating Expenses - Depreciation and Amortization | 70.00 | |||
GF Total Operating Expenses (II) | 11 578.00 | |||
GG - OPERATING RESULT (I - II) | -6 654.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 654.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5 000.00 | 5 000.00 | ||
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 5 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 925.00 | 9 925.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 578.00 | 11 578.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654.00 | -1 654.00 | ||
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