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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : 21 SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| Name | 21 SHOP |
| Siren | 530168327 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 1268 |
| Management number | 2013B06023 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 27 839.00 | 19 427.00 | 8 412.00 | 27 839.00 |
044 Total Fixed Assets | 28 639.00 | 19 427.00 | 9 212.00 | 28 639.00 |
050 Raw materials, supplies, in progress | 2 671.00 | 2 671.00 | 2 671.00 | |
060 Merchandise inventory | 2 162.00 | 4 106.00 | -1 943.00 | 2 162.00 |
068 Receivables – Trade and related accounts | 41 378.00 | 7 440.00 | 33 938.00 | 41 378.00 |
072 Receivables – Other | 31 030.00 | 31 030.00 | 31 030.00 | |
084 Cash | 8 483.00 | 8 483.00 | 8 483.00 | |
092 Prepaid expenses | 1 527.00 | 1 527.00 | 1 527.00 | |
096 Total Current Assets + Prepaid Expenses | 87 252.00 | 11 546.00 | 75 706.00 | 87 252.00 |
110 Total Assets | 115 891.00 | 30 973.00 | 84 918.00 | 115 891.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 258.00 | |||
134 Retained Earnings | 14 207.00 | |||
136 Profit for the Year | 25 888.00 | |||
142 Total Equity - Total I | 52 454.00 | |||
166 Suppliers and related accounts | 10 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 429.00 | |||
172 Other debts | 21 870.00 | |||
176 Total debts | 32 464.00 | |||
180 Liabilities Total | 84 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51.00 | 57.00 | 51.00 | |
218 Production of services sold - France | 139 755.00 | 135 498.00 | 139 755.00 | |
222 Inventory production | -71.00 | -71.00 | ||
230 Other income | 662.00 | 662.00 | ||
232 Total operating income excluding VAT | 140 398.00 | 135 555.00 | 140 398.00 | |
236 Inventory change (goods) | 32.00 | 49.00 | 32.00 | |
242 Other external expenses | 42 904.00 | 82 405.00 | 42 904.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 1 259.00 | 827.00 | 1 259.00 | |
250 Staff compensation | 37 439.00 | 31 550.00 | 37 439.00 | |
252 Social security contributions | 11 371.00 | 8 071.00 | 11 371.00 | |
254 Depreciation and amortization | 6 850.00 | 6 968.00 | 6 850.00 | |
256 Provisions | 10 256.00 | 1 920.00 | 10 256.00 | |
262 Other expenses | 40.00 | 2.00 | 40.00 | |
264 Total operating expenses | 110 152.00 | 131 791.00 | 110 152.00 | |
270 Operating profit | 30 246.00 | 3 764.00 | 30 246.00 | |
280 Financial income | 4.00 | 9.00 | 4.00 | |
294 Financial expenses | 4.00 | 6.00 | 4.00 | |
306 Income tax's | 4 357.00 | 420.00 | 4 357.00 | |
310 Profit or loss | 25 888.00 | 3 346.00 | 25 888.00 | |
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