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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2018-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| Name | SA |
| Siren | 827720343 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 16941 |
| Management number | 2017B01555 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
060 Merchandise inventory | 19 680.00 | 19 680.00 | 19 680.00 | |
072 Receivables – Other | 2 063.00 | 2 063.00 | 2 063.00 | |
084 Cash | 589.00 | 589.00 | 589.00 | |
096 Total Current Assets + Prepaid Expenses | 22 332.00 | 22 332.00 | 22 332.00 | |
110 Total Assets | 24 732.00 | 24 732.00 | 24 732.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 80.00 | |||
134 Retained Earnings | 1 516.00 | |||
136 Profit for the Year | 2 107.00 | |||
142 Total Equity - Total I | 4 704.00 | |||
156 Loans and similar debts | 1 236.00 | |||
166 Suppliers and related accounts | 6 301.00 | |||
172 Other debts | 12 492.00 | |||
176 Total debts | 20 028.00 | |||
180 Liabilities Total | 24 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 970.00 | 104 970.00 | ||
232 Total operating income excluding VAT | 104 970.00 | 104 970.00 | ||
234 Purchases of goods (including customs duties) | 69 275.00 | 69 275.00 | ||
236 Inventory change (goods) | -10 097.00 | -10 097.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -208.00 | -208.00 | ||
242 Other external expenses | 21 019.00 | 21 019.00 | ||
244 Taxes, duties and similar payments | 2 373.00 | 2 373.00 | ||
250 Staff compensation | 18 701.00 | 1.00 | 18 701.00 | |
252 Social security contributions | 1 389.00 | 1 389.00 | ||
254 Depreciation and amortization | 1.00 | |||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 102 467.00 | 102 467.00 | ||
270 Operating profit | 2 503.00 | 2 503.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
306 Income tax's | 372.00 | 372.00 | ||
310 Profit or loss | 2 107.00 | 2 107.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 400.00 | 2 400.00 | ||
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