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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : S & Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | S & Z |
| Siren | 531064541 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2780 |
| Management number | 2011B02059 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
028 Tangible Assets | 15 260.00 | 5 051.00 | 10 209.00 | 15 260.00 |
040 Financial Assets | 12 996.00 | 12 996.00 | 12 996.00 | |
044 Total Fixed Assets | 125 256.00 | 5 051.00 | 120 205.00 | 125 256.00 |
060 Merchandise inventory | 7 973.00 | 7 973.00 | 7 973.00 | |
072 Receivables – Other | 318.00 | 318.00 | 318.00 | |
084 Cash | 12 519.00 | 12 519.00 | 12 519.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 21 179.00 | 21 179.00 | 21 179.00 | |
110 Total Assets | 146 434.00 | 5 051.00 | 141 383.00 | 146 434.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 16 013.00 | |||
136 Profit for the Year | 5 838.00 | |||
142 Total Equity - Total I | 30 651.00 | |||
166 Suppliers and related accounts | 1 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 305.00 | |||
172 Other debts | 108 875.00 | |||
176 Total debts | 110 732.00 | |||
180 Liabilities Total | 141 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 333.00 | 171 333.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 171 345.00 | 171 345.00 | ||
234 Purchases of goods (including customs duties) | 75 315.00 | 75 315.00 | ||
236 Inventory change (goods) | 7 072.00 | 7 072.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88.00 | 88.00 | ||
242 Other external expenses | 75 481.00 | 75 481.00 | ||
243 (including business tax) | 86.00 | 86.00 | ||
244 Taxes, duties and similar payments | 2 103.00 | 2 103.00 | ||
24B (including equipment leasing) | 5 508.00 | 5 508.00 | ||
250 Staff compensation | 30 213.00 | 30 213.00 | ||
252 Social security contributions | 1 639.00 | 1 639.00 | ||
254 Depreciation and amortization | 851.00 | 851.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 192 781.00 | 192 781.00 | ||
270 Operating profit | -21 436.00 | -21 436.00 | ||
290 Exceptional income | 28 304.00 | 28 304.00 | ||
306 Income tax's | 1 030.00 | 1 030.00 | ||
310 Profit or loss | 5 838.00 | 5 838.00 | ||
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