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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : STOCK IN TRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2021-03-24 | Public | 2019-09-30 | Simplified |
| Name | STOCK IN TRADE |
| Siren | 789322286 |
| Closing | 2020-09-30 |
| Registry code | 1801 |
| Registration number | 1153 |
| Management number | 2012B00457 |
| Activity code | 4791A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 295.00 | 12 295.00 | 12 295.00 | |
044 Total Fixed Assets | 12 295.00 | 12 295.00 | 12 295.00 | |
060 Merchandise inventory | 20 414.00 | 20 414.00 | 20 414.00 | |
072 Receivables – Other | 2 259.00 | 2 259.00 | 2 259.00 | |
084 Cash | 15 311.00 | 15 311.00 | 15 311.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 38 134.00 | 38 134.00 | 38 134.00 | |
110 Total Assets | 50 430.00 | 12 295.00 | 38 134.00 | 50 430.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 824.00 | |||
136 Profit for the Year | 5 028.00 | |||
142 Total Equity - Total I | 12 152.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 839.00 | |||
172 Other debts | 24 722.00 | |||
176 Total debts | 25 982.00 | |||
180 Liabilities Total | 38 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 308.00 | 40 445.00 | 44 308.00 | |
232 Total operating income excluding VAT | 44 308.00 | 40 445.00 | 44 308.00 | |
234 Purchases of goods (including customs duties) | 2 197.00 | 14 961.00 | 2 197.00 | |
236 Inventory change (goods) | 7 317.00 | 34.00 | 7 317.00 | |
242 Other external expenses | 28 388.00 | 30 827.00 | 28 388.00 | |
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 349.00 | 342.00 | 349.00 | |
264 Total operating expenses | 38 252.00 | 46 164.00 | 38 252.00 | |
270 Operating profit | 6 056.00 | -5 718.00 | 6 056.00 | |
290 Exceptional income | 875.00 | |||
300 Exceptional expenses | 120.00 | 52.00 | 120.00 | |
306 Income tax's | 908.00 | 908.00 | ||
310 Profit or loss | 5 028.00 | -4 896.00 | 5 028.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 295.00 | 12 295.00 | ||
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