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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : STAR SHISHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | STAR SHISHA |
| Siren | 805248598 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 4691 |
| Management number | 2014B07877 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 896.00 | 11 272.00 | 6 624.00 | 17 896.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 27 896.00 | 11 272.00 | 16 624.00 | 27 896.00 |
060 Merchandise inventory | 21 520.00 | 21 520.00 | 21 520.00 | |
072 Receivables – Other | 25 776.00 | 25 776.00 | 25 776.00 | |
084 Cash | 85 332.00 | 85 332.00 | 85 332.00 | |
096 Total Current Assets + Prepaid Expenses | 132 629.00 | 132 629.00 | 132 629.00 | |
110 Total Assets | 160 525.00 | 11 272.00 | 149 253.00 | 160 525.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 42 142.00 | |||
136 Profit for the Year | -39 066.00 | |||
142 Total Equity - Total I | 8 076.00 | |||
156 Loans and similar debts | 30 800.00 | |||
166 Suppliers and related accounts | 377.00 | |||
172 Other debts | 110 000.00 | |||
176 Total debts | 141 177.00 | |||
180 Liabilities Total | 149 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 641.00 | 179 641.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 184 141.00 | 184 141.00 | ||
234 Purchases of goods (including customs duties) | 70 895.00 | 70 895.00 | ||
236 Inventory change (goods) | 25 185.00 | 25 185.00 | ||
240 Inventory changes (raw materials and supplies) | 2 392.00 | 2 392.00 | ||
242 Other external expenses | 56 989.00 | 56 989.00 | ||
244 Taxes, duties and similar payments | 3 475.00 | 3 475.00 | ||
250 Staff compensation | 37 272.00 | 37 272.00 | ||
252 Social security contributions | 11 227.00 | 11 227.00 | ||
254 Depreciation and amortization | 3 069.00 | 3 069.00 | ||
262 Other expenses | 218.00 | 218.00 | ||
264 Total operating expenses | 210 722.00 | 210 722.00 | ||
270 Operating profit | -26 581.00 | -26 581.00 | ||
290 Exceptional income | 6 635.00 | 6 635.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 19 090.00 | 19 090.00 | ||
310 Profit or loss | -39 066.00 | -39 066.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 550.00 | 2 550.00 | ||
490 Total Fixed Assets (Gross Value) | 25 346.00 | 25 346.00 | ||
492 Total Fixed Assets (Increases) | 2 550.00 | 2 550.00 | ||
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