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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : SUBHIKSHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| Name | SUBHIKSHA |
| Siren | 879813574 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 15341 |
| Management number | 2019B06335 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 360.00 | 18 360.00 | 18 360.00 | |
028 Tangible Assets | 3 023.00 | 605.00 | 2 418.00 | 3 023.00 |
044 Total Fixed Assets | 21 383.00 | 605.00 | 20 778.00 | 21 383.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 19 872.00 | 19 872.00 | 19 872.00 | |
084 Cash | 2 965.00 | 2 965.00 | 2 965.00 | |
096 Total Current Assets + Prepaid Expenses | 24 837.00 | 24 837.00 | 24 837.00 | |
110 Total Assets | 46 220.00 | 605.00 | 45 615.00 | 46 220.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 141.00 | |||
142 Total Equity - Total I | 2 141.00 | |||
166 Suppliers and related accounts | 39 656.00 | |||
172 Other debts | 3 818.00 | |||
176 Total debts | 43 474.00 | |||
180 Liabilities Total | 45 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 882.00 | 104 882.00 | ||
218 Production of services sold - France | 1 696.00 | 1 696.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 108 078.00 | 108 078.00 | ||
234 Purchases of goods (including customs duties) | 83 160.00 | 83 160.00 | ||
236 Inventory change (goods) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 16 627.00 | 16 627.00 | ||
250 Staff compensation | 8 388.00 | 8 388.00 | ||
252 Social security contributions | 157.00 | 157.00 | ||
254 Depreciation and amortization | 605.00 | 605.00 | ||
264 Total operating expenses | 106 937.00 | 106 937.00 | ||
270 Operating profit | 1 141.00 | 1 141.00 | ||
310 Profit or loss | 1 141.00 | 1 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 18 360.00 | 18 360.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 023.00 | 3 023.00 | ||
492 Total Fixed Assets (Increases) | 21 383.00 | 21 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 237.00 | 7 237.00 | ||
378 Amount of deductible VAT on goods and services | 10 481.00 | 10 481.00 | ||
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