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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : NEW STYL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | NEW STYL SARL |
| Siren | 383287232 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 4635 |
| Management number | 1991B40315 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 41 673.00 | 38 028.00 | 3 644.00 | 41 673.00 |
044 Total Fixed Assets | 291 673.00 | 38 028.00 | 253 644.00 | 291 673.00 |
060 Merchandise inventory | 1 752.00 | 1 752.00 | 1 752.00 | |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 1 600.00 | 1 600.00 | 1 600.00 | |
084 Cash | 34 750.00 | 34 750.00 | 34 750.00 | |
092 Prepaid expenses | 622.00 | 622.00 | 622.00 | |
096 Total Current Assets + Prepaid Expenses | 42 224.00 | 42 224.00 | 42 224.00 | |
110 Total Assets | 333 896.00 | 38 028.00 | 295 868.00 | 333 896.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 202 250.00 | |||
134 Retained Earnings | 25.00 | |||
136 Profit for the Year | 5 998.00 | |||
142 Total Equity - Total I | 216 658.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 4 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 963.00 | |||
172 Other debts | 49 806.00 | |||
176 Total debts | 79 209.00 | |||
180 Liabilities Total | 295 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 671.00 | 224 864.00 | 137 671.00 | |
226 Operating subsidies received | 11 782.00 | 11 782.00 | ||
230 Other income | 84.00 | 195.00 | 84.00 | |
232 Total operating income excluding VAT | 149 537.00 | 225 059.00 | 149 537.00 | |
234 Purchases of goods (including customs duties) | 48 958.00 | 86 159.00 | 48 958.00 | |
236 Inventory change (goods) | 265.00 | 8 484.00 | 265.00 | |
238 Purchases of raw materials and other supplies (including royalties | 510.00 | 1 276.00 | 510.00 | |
242 Other external expenses | 65 595.00 | 67 559.00 | 65 595.00 | |
243 (including business tax) | 2 255.00 | 2 255.00 | ||
244 Taxes, duties and similar payments | 4 341.00 | 6 456.00 | 4 341.00 | |
250 Staff compensation | 19 815.00 | 37 875.00 | 19 815.00 | |
252 Social security contributions | 2 480.00 | 5 168.00 | 2 480.00 | |
254 Depreciation and amortization | 1 027.00 | 1 027.00 | 1 027.00 | |
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 142 995.00 | 214 009.00 | 142 995.00 | |
270 Operating profit | 6 542.00 | 11 050.00 | 6 542.00 | |
294 Financial expenses | 543.00 | 1 193.00 | 543.00 | |
306 Income tax's | 570.00 | |||
310 Profit or loss | 5 998.00 | 9 287.00 | 5 998.00 | |
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