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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : SS78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2021-12-31 | Simplified |
| 2023-02-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-06-08 | Partially confidential | 2019-12-31 | Simplified |
| Name | SS78 |
| Siren | 842144826 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 779 |
| Management number | 2018B04362 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 30 220.00 | 7 714.00 | 22 506.00 | 30 220.00 |
040 Financial Assets | 1 361.00 | 1 361.00 | 1 361.00 | |
044 Total Fixed Assets | 41 581.00 | 7 714.00 | 33 866.00 | 41 581.00 |
060 Merchandise inventory | 32 972.00 | 32 972.00 | 32 972.00 | |
068 Receivables – Trade and related accounts | 1 219.00 | 1 219.00 | 1 219.00 | |
072 Receivables – Other | 3 006.00 | 3 006.00 | 3 006.00 | |
084 Cash | 53 764.00 | 53 764.00 | 53 764.00 | |
096 Total Current Assets + Prepaid Expenses | 90 961.00 | 90 961.00 | 90 961.00 | |
110 Total Assets | 132 542.00 | 7 714.00 | 124 827.00 | 132 542.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 981.00 | |||
136 Profit for the Year | 30 916.00 | |||
142 Total Equity - Total I | 63 997.00 | |||
156 Loans and similar debts | 12 069.00 | |||
166 Suppliers and related accounts | 16 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 033.00 | |||
172 Other debts | 32 584.00 | |||
176 Total debts | 60 830.00 | |||
180 Liabilities Total | 124 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 019.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
482 INCREASES Financial Assets | 19.00 | 19.00 | ||
490 Total Fixed Assets (Gross Value) | 37 562.00 | 37 562.00 | ||
492 Total Fixed Assets (Increases) | 4 019.00 | 4 019.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 987.00 | 53 987.00 | ||
378 Amount of deductible VAT on goods and services | 28 624.00 | 28 624.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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