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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : SS ITEFAQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SS ITEFAQ |
| Siren | 504649625 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 9114 |
| Management number | 2008B13340 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 6 021.00 | 6 021.00 | 6 021.00 | |
028 Tangible Assets | 3 823.00 | 3 045.00 | 778.00 | 3 823.00 |
040 Financial Assets | 10 219.00 | 10 219.00 | 10 219.00 | |
044 Total Fixed Assets | 120 063.00 | 9 066.00 | 110 997.00 | 120 063.00 |
060 Merchandise inventory | 47 890.00 | 47 890.00 | 47 890.00 | |
068 Receivables – Trade and related accounts | 602.00 | 602.00 | 602.00 | |
072 Receivables – Other | 3 391.00 | 3 391.00 | 3 391.00 | |
084 Cash | 2 850.00 | 2 850.00 | 2 850.00 | |
096 Total Current Assets + Prepaid Expenses | 54 733.00 | 54 733.00 | 54 733.00 | |
110 Total Assets | 174 796.00 | 9 066.00 | 165 730.00 | 174 796.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 991.00 | |||
134 Retained Earnings | -20 480.00 | |||
136 Profit for the Year | 9 416.00 | |||
142 Total Equity - Total I | 27 428.00 | |||
156 Loans and similar debts | 7 989.00 | |||
166 Suppliers and related accounts | 11 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 351.00 | |||
172 Other debts | 118 750.00 | |||
176 Total debts | 138 302.00 | |||
180 Liabilities Total | 165 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 800.00 | 153 800.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 153 809.00 | 153 809.00 | ||
234 Purchases of goods (including customs duties) | 45 025.00 | 45 025.00 | ||
236 Inventory change (goods) | 8 524.00 | 8 524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 40.00 | ||
242 Other external expenses | 56 142.00 | 56 142.00 | ||
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 1 699.00 | 1 699.00 | ||
250 Staff compensation | 28 604.00 | 28 604.00 | ||
252 Social security contributions | 4 123.00 | 4 123.00 | ||
254 Depreciation and amortization | 85.00 | 85.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 144 244.00 | 144 244.00 | ||
270 Operating profit | 9 565.00 | 9 565.00 | ||
280 Financial income | -149.00 | -149.00 | ||
310 Profit or loss | 9 416.00 | 9 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 063.00 | 120 063.00 | ||
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