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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| Name | COLLECTION |
| Siren | 850815812 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 28254 |
| Management number | 2019B05352 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| 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 |
014 Intangible Assets - Other | 667.00 | 223.00 | 444.00 | 667.00 |
040 Financial Assets | 3 855.00 | 3 855.00 | 3 855.00 | |
044 Total Fixed Assets | 4 522.00 | 223.00 | 4 299.00 | 4 522.00 |
060 Merchandise inventory | 65 060.00 | 65 060.00 | 65 060.00 | |
072 Receivables – Other | 1 127.00 | 1 127.00 | 1 127.00 | |
084 Cash | 16 795.00 | 16 795.00 | 16 795.00 | |
092 Prepaid expenses | 14 550.00 | 14 550.00 | 14 550.00 | |
096 Total Current Assets + Prepaid Expenses | 97 532.00 | 97 532.00 | 97 532.00 | |
110 Total Assets | 102 054.00 | 223.00 | 101 831.00 | 102 054.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 152.00 | |||
136 Profit for the Year | 312.00 | |||
142 Total Equity - Total I | 9 264.00 | |||
166 Suppliers and related accounts | 51 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 350.00 | |||
172 Other debts | 40 713.00 | |||
176 Total debts | 92 567.00 | |||
180 Liabilities Total | 101 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 758.00 | 117 758.00 | ||
232 Total operating income excluding VAT | 117 758.00 | 117 758.00 | ||
234 Purchases of goods (including customs duties) | 54 832.00 | 54 832.00 | ||
236 Inventory change (goods) | -11 780.00 | -11 780.00 | ||
242 Other external expenses | 44 081.00 | 44 081.00 | ||
244 Taxes, duties and similar payments | 2 000.00 | 2 000.00 | ||
250 Staff compensation | 44 853.00 | 44 853.00 | ||
252 Social security contributions | 437.00 | 437.00 | ||
254 Depreciation and amortization | 133.00 | 133.00 | ||
264 Total operating expenses | 134 556.00 | 134 556.00 | ||
270 Operating profit | -16 797.00 | -16 797.00 | ||
290 Exceptional income | 17 328.00 | 17 328.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
306 Income tax's | 55.00 | 55.00 | ||
310 Profit or loss | 312.00 | 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 522.00 | 4 522.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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