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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : FIORUCCI Stephane
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | M. Stéphane FIORUCCI |
| Siren | 513762005 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 795 |
| Management number | 2011A00182 |
| Activity code | 9511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 ST LAURENT DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 035.00 | 1 035.00 | 1 035.00 | |
028 Tangible Assets | 30 034.00 | 24 087.00 | 5 946.00 | 30 034.00 |
044 Total Fixed Assets | 31 070.00 | 25 123.00 | 5 946.00 | 31 070.00 |
060 Merchandise inventory | 18 100.00 | 18 100.00 | 18 100.00 | |
068 Receivables – Trade and related accounts | 19 207.00 | 19 207.00 | 19 207.00 | |
072 Receivables – Other | 11 321.00 | 11 321.00 | 11 321.00 | |
084 Cash | 59 553.00 | 59 553.00 | 59 553.00 | |
096 Total Current Assets + Prepaid Expenses | 108 181.00 | 108 181.00 | 108 181.00 | |
110 Total Assets | 139 252.00 | 25 123.00 | 114 128.00 | 139 252.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 114 547.00 | |||
136 Profit for the Year | -14 336.00 | |||
142 Total Equity - Total I | 100 210.00 | |||
156 Loans and similar debts | 1 311.00 | |||
166 Suppliers and related accounts | 3 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 8 876.00 | |||
176 Total debts | 13 917.00 | |||
180 Liabilities Total | 114 128.00 | |||
195 Of which payables due in more than one year | 1 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 489.00 | 145 489.00 | ||
218 Production of services sold - France | 33 098.00 | 33 098.00 | ||
230 Other income | 1 592.00 | 1 592.00 | ||
232 Total operating income excluding VAT | 180 180.00 | 180 180.00 | ||
234 Purchases of goods (including customs duties) | 137 744.00 | 137 744.00 | ||
236 Inventory change (goods) | -1 404.00 | -1 404.00 | ||
242 Other external expenses | 19 476.00 | 19 476.00 | ||
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 4 618.00 | 4 618.00 | ||
24B (including equipment leasing) | 9 169.00 | 9 169.00 | ||
250 Staff compensation | 19 651.00 | 19 651.00 | ||
252 Social security contributions | 10 224.00 | 10 224.00 | ||
254 Depreciation and amortization | 3 439.00 | 3 439.00 | ||
262 Other expenses | 722.00 | 722.00 | ||
264 Total operating expenses | 194 470.00 | 194 470.00 | ||
270 Operating profit | -14 289.00 | -14 289.00 | ||
280 Financial income | 152.00 | 152.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | -14 336.00 | -14 336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 070.00 | 31 070.00 | ||
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