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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : STAR SHISHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | STAR SHISHA |
| Siren | 805248598 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17890 |
| Management number | 2014B07877 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| 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 |
028 Tangible Assets | 15 346.00 | 8 203.00 | 7 143.00 | 15 346.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 25 346.00 | 8 203.00 | 17 143.00 | 25 346.00 |
060 Merchandise inventory | 46 705.00 | 46 705.00 | 46 705.00 | |
072 Receivables – Other | 16 651.00 | 16 651.00 | 16 651.00 | |
084 Cash | 92 758.00 | 92 758.00 | 92 758.00 | |
096 Total Current Assets + Prepaid Expenses | 156 115.00 | 156 115.00 | 156 115.00 | |
110 Total Assets | 181 461.00 | 8 203.00 | 173 258.00 | 181 461.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 39 221.00 | |||
136 Profit for the Year | 2 921.00 | |||
142 Total Equity - Total I | 47 142.00 | |||
166 Suppliers and related accounts | 20 953.00 | |||
172 Other debts | 105 162.00 | |||
176 Total debts | 126 116.00 | |||
180 Liabilities Total | 173 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 064.00 | 197 064.00 | ||
232 Total operating income excluding VAT | 197 064.00 | 197 064.00 | ||
234 Purchases of goods (including customs duties) | 94 947.00 | 94 947.00 | ||
236 Inventory change (goods) | -3 597.00 | -3 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 321.00 | 3 321.00 | ||
242 Other external expenses | 38 647.00 | 38 647.00 | ||
244 Taxes, duties and similar payments | 1 659.00 | 1 659.00 | ||
250 Staff compensation | 43 851.00 | 43 851.00 | ||
252 Social security contributions | 10 624.00 | 10 624.00 | ||
254 Depreciation and amortization | 2 917.00 | 2 917.00 | ||
264 Total operating expenses | 192 370.00 | 192 370.00 | ||
270 Operating profit | 4 694.00 | 4 694.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
300 Exceptional expenses | 1 094.00 | 1 094.00 | ||
306 Income tax's | 521.00 | 521.00 | ||
310 Profit or loss | 2 921.00 | 2 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
490 Total Fixed Assets (Gross Value) | 24 380.00 | 24 380.00 | ||
492 Total Fixed Assets (Increases) | 966.00 | 966.00 | ||
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