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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : SPRAY COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | SPRAY COLLECTION |
| Siren | 824328181 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 106960 |
| Management number | 2016B28559 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 311 466.00 | 311 466.00 | 311 466.00 | |
068 Receivables – Trade and related accounts | 17 648.00 | 17 648.00 | 17 648.00 | |
072 Receivables – Other | 10 877.00 | 10 877.00 | 10 877.00 | |
084 Cash | 56 964.00 | 56 964.00 | 56 964.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 397 282.00 | 397 282.00 | 397 282.00 | |
110 Total Assets | 397 282.00 | 397 282.00 | 397 282.00 | |
120 Share or Individual Capital | 385 277.00 | |||
134 Retained Earnings | -10 251.00 | |||
136 Profit for the Year | -654.00 | |||
142 Total Equity - Total I | 374 373.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 846.00 | |||
172 Other debts | 13 063.00 | |||
176 Total debts | 22 910.00 | |||
180 Liabilities Total | 397 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 700.00 | 8 473.00 | 11 700.00 | |
232 Total operating income excluding VAT | 11 700.00 | 8 473.00 | 11 700.00 | |
234 Purchases of goods (including customs duties) | 20 373.00 | 43 505.00 | 20 373.00 | |
236 Inventory change (goods) | -20 373.00 | -43 505.00 | -20 373.00 | |
242 Other external expenses | 12 243.00 | 5 450.00 | 12 243.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 12 244.00 | 5 452.00 | 12 244.00 | |
270 Operating profit | -544.00 | 3 022.00 | -544.00 | |
294 Financial expenses | 110.00 | 122.00 | 110.00 | |
310 Profit or loss | -654.00 | 2 900.00 | -654.00 | |
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