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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : N77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2017-12-31 | Simplified |
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| Name | N77 |
| Siren | 830686184 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 3634 |
| Management number | 2017B01338 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 Nangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 432.00 | 8 359.00 | 20 074.00 | 28 432.00 |
040 Financial Assets | 534.00 | 534.00 | 534.00 | |
044 Total Fixed Assets | 28 966.00 | 8 359.00 | 20 608.00 | 28 966.00 |
060 Merchandise inventory | 41 690.00 | 41 690.00 | 41 690.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 742.00 | 1 742.00 | 1 742.00 | |
084 Cash | 17 044.00 | 17 044.00 | 17 044.00 | |
096 Total Current Assets + Prepaid Expenses | 60 475.00 | 60 475.00 | 60 475.00 | |
110 Total Assets | 89 442.00 | 8 359.00 | 81 083.00 | 89 442.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 531.00 | |||
136 Profit for the Year | 9 449.00 | |||
142 Total Equity - Total I | 34 080.00 | |||
166 Suppliers and related accounts | 4 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 763.00 | |||
172 Other debts | 42 289.00 | |||
176 Total debts | 47 003.00 | |||
180 Liabilities Total | 81 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 755.00 | 169 390.00 | 196 755.00 | |
218 Production of services sold - France | 7 934.00 | 7 990.00 | 7 934.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 204 695.00 | 177 381.00 | 204 695.00 | |
234 Purchases of goods (including customs duties) | 179 451.00 | 121 963.00 | 179 451.00 | |
236 Inventory change (goods) | -30 232.00 | -1 890.00 | -30 232.00 | |
238 Purchases of raw materials and other supplies (including royalties | -812.00 | -763.00 | -812.00 | |
242 Other external expenses | 23 872.00 | 21 720.00 | 23 872.00 | |
244 Taxes, duties and similar payments | 2 370.00 | 2 829.00 | 2 370.00 | |
250 Staff compensation | 14 856.00 | 6 992.00 | 14 856.00 | |
252 Social security contributions | 2 387.00 | 1 684.00 | 2 387.00 | |
254 Depreciation and amortization | 8 359.00 | 8 359.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 200 255.00 | 152 534.00 | 200 255.00 | |
270 Operating profit | 4 440.00 | 24 847.00 | 4 440.00 | |
280 Financial income | 6 677.00 | 6 677.00 | ||
306 Income tax's | 1 668.00 | 3 727.00 | 1 668.00 | |
310 Profit or loss | 9 449.00 | 21 119.00 | 9 449.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 624.00 | 18 624.00 | ||
378 Amount of deductible VAT on goods and services | 19 242.00 | 19 242.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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