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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : 178 FAUBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2020-12-31 | Complete |
| 2021-07-19 | Public | 2019-12-31 | Complete |
| 2021-06-21 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | 178 FAUBOURG |
| Siren | 824373054 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 47130 |
| Management number | 2016B28082 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
060 Merchandise inventory | 1 355 708.00 | 1 355 708.00 | 1 355 708.00 | |
072 Receivables – Other | 47 445.00 | 47 445.00 | 47 445.00 | |
084 Cash | 43 527.00 | 43 527.00 | 43 527.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 1 446 795.00 | 1 446 795.00 | 1 446 795.00 | |
110 Total Assets | 1 461 795.00 | 1 461 795.00 | 1 461 795.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 123.00 | |||
136 Profit for the Year | 217 993.00 | |||
142 Total Equity - Total I | 203 870.00 | |||
156 Loans and similar debts | 784 508.00 | |||
166 Suppliers and related accounts | 4 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 000.00 | |||
172 Other debts | 469 325.00 | |||
176 Total debts | 1 257 925.00 | |||
180 Liabilities Total | 1 461 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 706 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 1 950 000.00 | 1 950 000.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 278.00 | 278.00 | ||
230 Other income | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 1 952 078.00 | 1 952 078.00 | ||
234 Purchases of goods (including customs duties) | 1 420 401.00 | 1 420 401.00 | ||
242 Other external expenses | 29 356.00 | 29 356.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 2 360.00 | 2 360.00 | ||
250 Staff compensation | 200 000.00 | 200 000.00 | ||
252 Social security contributions | 2 130.00 | 2 130.00 | ||
264 Total operating expenses | 1 654 246.00 | 1 654 246.00 | ||
270 Operating profit | 297 832.00 | 297 832.00 | ||
294 Financial expenses | 941.00 | 941.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 78 895.00 | 78 895.00 | ||
310 Profit or loss | 217 993.00 | 217 993.00 | ||
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