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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : A&A ACCESSORIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| Name | A&A ACCESSORIES |
| Siren | 821225174 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2168 |
| Management number | 2016B06603 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
040 Financial Assets | 5 388.00 | 5 388.00 | 5 388.00 | |
044 Total Fixed Assets | 15 988.00 | 15 988.00 | 15 988.00 | |
060 Merchandise inventory | 64 607.00 | 64 607.00 | 64 607.00 | |
068 Receivables – Trade and related accounts | 824.00 | 824.00 | 824.00 | |
072 Receivables – Other | 2 044.00 | 2 044.00 | 2 044.00 | |
084 Cash | 22 208.00 | 22 208.00 | 22 208.00 | |
096 Total Current Assets + Prepaid Expenses | 89 684.00 | 89 684.00 | 89 684.00 | |
110 Total Assets | 105 672.00 | 105 672.00 | 105 672.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -67 286.00 | |||
136 Profit for the Year | -45 503.00 | |||
142 Total Equity - Total I | -105 290.00 | |||
156 Loans and similar debts | 168 112.00 | |||
166 Suppliers and related accounts | 9 172.00 | |||
172 Other debts | 33 678.00 | |||
176 Total debts | 210 962.00 | |||
180 Liabilities Total | 105 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 671.00 | 57 671.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 57 674.00 | 57 674.00 | ||
236 Inventory change (goods) | 79 025.00 | 79 025.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46.00 | 46.00 | ||
240 Inventory changes (raw materials and supplies) | -64 607.00 | -64 607.00 | ||
242 Other external expenses | 41 704.00 | 41 704.00 | ||
243 (including business tax) | 5 641.00 | 5 641.00 | ||
244 Taxes, duties and similar payments | 8 831.00 | 8 831.00 | ||
250 Staff compensation | 31 395.00 | 31 395.00 | ||
252 Social security contributions | 6 433.00 | 6 433.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 102 836.00 | 102 836.00 | ||
270 Operating profit | -45 161.00 | -45 161.00 | ||
294 Financial expenses | 342.00 | 342.00 | ||
310 Profit or loss | -45 503.00 | -45 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | 600.00 | ||
482 INCREASES Financial Assets | 5 388.00 | 5 388.00 | ||
492 Total Fixed Assets (Increases) | 15 988.00 | 15 988.00 | ||
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