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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : STORES 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2016-12-31 | Simplified |
| Name | STORES 78 |
| Siren | 813253507 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 1717 |
| Management number | 2015B03698 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78490 Le Tremblay-sur-Mauldre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 1 656.00 | 1 656.00 | 1 656.00 | |
072 Receivables – Other | 5 552.00 | 5 552.00 | 5 552.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 60 088.00 | 60 088.00 | 60 088.00 | |
096 Total Current Assets + Prepaid Expenses | 72 298.00 | 72 298.00 | 72 298.00 | |
110 Total Assets | 75 298.00 | 75 298.00 | 75 298.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 20 558.00 | |||
142 Total Equity - Total I | 25 558.00 | |||
156 Loans and similar debts | 16 077.00 | |||
166 Suppliers and related accounts | 26 273.00 | |||
172 Other debts | 7 389.00 | |||
176 Total debts | 49 740.00 | |||
180 Liabilities Total | 75 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 147 343.00 | 147 343.00 | ||
215 Production of goods sold - Export | 147 343.00 | 147 343.00 | ||
217 Production of services sold - Export | 96 178.00 | 96 178.00 | ||
218 Production of services sold - France | 96 178.00 | 96 178.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 243 522.00 | 243 522.00 | ||
234 Purchases of goods (including customs duties) | 103 423.00 | 103 423.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 77.00 | ||
242 Other external expenses | 113 682.00 | 113 682.00 | ||
244 Taxes, duties and similar payments | 100.00 | 100.00 | ||
252 Social security contributions | 1 093.00 | 1 093.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 218 396.00 | 218 396.00 | ||
270 Operating profit | 25 126.00 | 25 126.00 | ||
294 Financial expenses | 667.00 | 667.00 | ||
300 Exceptional expenses | 231.00 | 231.00 | ||
306 Income tax's | 3 669.00 | 3 669.00 | ||
310 Profit or loss | 20 558.00 | 20 558.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
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