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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : Shicco boutique presse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| Name | Shicco boutique presse |
| Siren | 795017920 |
| Closing | 2019-12-31 |
| Registry code | 8903 |
| Registration number | 775 |
| Management number | 2013B00242 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 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 | |
014 Intangible Assets - Other | 1 124.00 | 691.00 | 433.00 | 1 124.00 |
028 Tangible Assets | 14 956.00 | 11 366.00 | 3 590.00 | 14 956.00 |
040 Financial Assets | 4 330.00 | 4 330.00 | 4 330.00 | |
044 Total Fixed Assets | 80 410.00 | 12 057.00 | 68 353.00 | 80 410.00 |
060 Merchandise inventory | 1 380.00 | 1 380.00 | 1 380.00 | |
072 Receivables – Other | 23.00 | 23.00 | 23.00 | |
084 Cash | 4 154.00 | 4 154.00 | 4 154.00 | |
096 Total Current Assets + Prepaid Expenses | 5 557.00 | 5 557.00 | 5 557.00 | |
110 Total Assets | 85 967.00 | 12 057.00 | 73 910.00 | 85 967.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 17 050.00 | |||
136 Profit for the Year | 5 771.00 | |||
142 Total Equity - Total I | 23 821.00 | |||
156 Loans and similar debts | 20 837.00 | |||
166 Suppliers and related accounts | 11 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 436.00 | |||
172 Other debts | 17 431.00 | |||
176 Total debts | 50 089.00 | |||
180 Liabilities Total | 73 910.00 | |||
195 Of which payables due in more than one year | 5 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 790.00 | 68 790.00 | ||
230 Other income | 1 594.00 | 1 594.00 | ||
232 Total operating income excluding VAT | 70 384.00 | 70 384.00 | ||
234 Purchases of goods (including customs duties) | 17 812.00 | 17 812.00 | ||
236 Inventory change (goods) | -1 380.00 | -1 380.00 | ||
242 Other external expenses | 31 745.00 | 31 745.00 | ||
244 Taxes, duties and similar payments | 426.00 | 426.00 | ||
250 Staff compensation | 8 064.00 | 8 064.00 | ||
252 Social security contributions | 2 642.00 | 2 642.00 | ||
254 Depreciation and amortization | 2 097.00 | 2 097.00 | ||
264 Total operating expenses | 61 406.00 | 61 406.00 | ||
270 Operating profit | 8 978.00 | 8 978.00 | ||
294 Financial expenses | 1 327.00 | 1 327.00 | ||
300 Exceptional expenses | 732.00 | 732.00 | ||
306 Income tax's | 1 148.00 | 1 148.00 | ||
310 Profit or loss | 5 771.00 | 5 771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 410.00 | 80 410.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
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