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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : CY2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| Name | CY2 |
| Siren | 807586805 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 12908 |
| Management number | 2014B08784 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| 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 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 21 500.00 | 21 500.00 | 21 500.00 | |
040 Financial Assets | 34 500.00 | 34 500.00 | 34 500.00 | |
044 Total Fixed Assets | 116 000.00 | 21 500.00 | 94 500.00 | 116 000.00 |
060 Merchandise inventory | 594 668.00 | 594 668.00 | 594 668.00 | |
068 Receivables – Trade and related accounts | 82 329.00 | 82 329.00 | 82 329.00 | |
072 Receivables – Other | 7 475.00 | 7 475.00 | 7 475.00 | |
084 Cash | 61 020.00 | 61 020.00 | 61 020.00 | |
096 Total Current Assets + Prepaid Expenses | 745 492.00 | 745 492.00 | 745 492.00 | |
110 Total Assets | 861 492.00 | 21 500.00 | 839 992.00 | 861 492.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 124 811.00 | |||
136 Profit for the Year | 9 035.00 | |||
142 Total Equity - Total I | 155 846.00 | |||
166 Suppliers and related accounts | 510 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 803.00 | |||
172 Other debts | 173 670.00 | |||
176 Total debts | 684 146.00 | |||
180 Liabilities Total | 839 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 863 349.00 | 863 349.00 | ||
230 Other income | 3 866.00 | 3 866.00 | ||
232 Total operating income excluding VAT | 867 214.00 | 867 214.00 | ||
234 Purchases of goods (including customs duties) | 621 254.00 | 621 254.00 | ||
236 Inventory change (goods) | 22 527.00 | 22 527.00 | ||
242 Other external expenses | 152 565.00 | 152 565.00 | ||
244 Taxes, duties and similar payments | -5 073.00 | -5 073.00 | ||
250 Staff compensation | 63 106.00 | 63 106.00 | ||
252 Social security contributions | 1 150.00 | 1 150.00 | ||
262 Other expenses | 1 075.00 | 1 075.00 | ||
264 Total operating expenses | 856 605.00 | 856 605.00 | ||
270 Operating profit | 10 610.00 | 10 610.00 | ||
280 Financial income | 20.00 | 20.00 | ||
306 Income tax's | 1 594.00 | 1 594.00 | ||
310 Profit or loss | 9 035.00 | 9 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 000.00 | 116 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 122 579.00 | 122 579.00 | ||
378 Amount of deductible VAT on goods and services | 63 899.00 | 63 899.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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