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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : CY2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| Name | CY2 |
| Siren | 807586805 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12099 |
| Management number | 2014B08784 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| 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 | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 21 500.00 | 17 200.00 | 4 300.00 | 21 500.00 |
040 Financial Assets | 34 500.00 | 34 500.00 | 34 500.00 | |
044 Total Fixed Assets | 116 000.00 | 17 200.00 | 98 800.00 | 116 000.00 |
060 Merchandise inventory | 583 682.00 | 583 682.00 | 583 682.00 | |
068 Receivables – Trade and related accounts | 27 957.00 | 27 957.00 | 27 957.00 | |
072 Receivables – Other | 23 612.00 | 23 612.00 | 23 612.00 | |
084 Cash | 90 761.00 | 90 761.00 | 90 761.00 | |
092 Prepaid expenses | 949.00 | 949.00 | 949.00 | |
096 Total Current Assets + Prepaid Expenses | 726 961.00 | 726 961.00 | 726 961.00 | |
110 Total Assets | 842 961.00 | 17 200.00 | 825 761.00 | 842 961.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 40 318.00 | |||
136 Profit for the Year | 48 653.00 | |||
142 Total Equity - Total I | 110 972.00 | |||
166 Suppliers and related accounts | 542 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 803.00 | |||
172 Other debts | 172 066.00 | |||
176 Total debts | 714 789.00 | |||
180 Liabilities Total | 825 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 100 914.00 | 100 914.00 | ||
210 Sales of goods - France | 664 847.00 | 664 847.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 664 852.00 | 664 852.00 | ||
234 Purchases of goods (including customs duties) | 525 054.00 | 525 054.00 | ||
236 Inventory change (goods) | -132 097.00 | -132 097.00 | ||
242 Other external expenses | 168 668.00 | 168 668.00 | ||
243 (including business tax) | 3 515.00 | 3 515.00 | ||
244 Taxes, duties and similar payments | 3 514.00 | 3 514.00 | ||
250 Staff compensation | 33 049.00 | 33 049.00 | ||
252 Social security contributions | 1 613.00 | 1 613.00 | ||
254 Depreciation and amortization | 4 300.00 | 4 300.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 604 108.00 | 604 108.00 | ||
270 Operating profit | 60 745.00 | 60 745.00 | ||
280 Financial income | -11.00 | -11.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
306 Income tax's | 12 050.00 | 12 050.00 | ||
310 Profit or loss | 48 653.00 | 48 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 000.00 | 116 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 113 784.00 | 113 784.00 | ||
378 Amount of deductible VAT on goods and services | 50 955.00 | 50 955.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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