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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : SAS DERYA COIFFURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2021-08-09 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | SAS DERYA COIFFURE |
| Siren | 794743989 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 100226 |
| Management number | 2013B16844 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
040 Financial Assets | 8 349.00 | 8 349.00 | 8 349.00 | |
044 Total Fixed Assets | 40 349.00 | 40 349.00 | 40 349.00 | |
050 Raw materials, supplies, in progress | 1 354.00 | 1 354.00 | 1 354.00 | |
072 Receivables – Other | 24 157.00 | 24 157.00 | 24 157.00 | |
084 Cash | 13 591.00 | 13 591.00 | 13 591.00 | |
092 Prepaid expenses | 2 965.00 | 2 965.00 | 2 965.00 | |
096 Total Current Assets + Prepaid Expenses | 42 067.00 | 42 067.00 | 42 067.00 | |
110 Total Assets | 82 416.00 | 82 416.00 | 82 416.00 | |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -94 889.00 | |||
136 Profit for the Year | -1 566.00 | |||
142 Total Equity - Total I | -92 455.00 | |||
166 Suppliers and related accounts | 11 381.00 | |||
172 Other debts | 163 489.00 | |||
176 Total debts | 174 871.00 | |||
180 Liabilities Total | 82 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 909.00 | 12 909.00 | ||
226 Operating subsidies received | 11 094.00 | 11 094.00 | ||
232 Total operating income excluding VAT | 24 003.00 | 24 003.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 493.00 | 1 493.00 | ||
240 Inventory changes (raw materials and supplies) | -350.00 | -350.00 | ||
242 Other external expenses | 11 990.00 | 11 990.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
250 Staff compensation | 12 199.00 | 12 199.00 | ||
252 Social security contributions | 90.00 | 90.00 | ||
264 Total operating expenses | 25 569.00 | 25 569.00 | ||
270 Operating profit | -1 566.00 | -1 566.00 | ||
310 Profit or loss | -1 566.00 | -1 566.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 32 000.00 | 32 000.00 | ||
482 INCREASES Financial Assets | 8 349.00 | 8 349.00 | ||
492 Total Fixed Assets (Increases) | 40 349.00 | 40 349.00 | ||
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