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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : STREETS OF CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-11 | Public | 2019-03-31 | Simplified |
| 2019-07-23 | Public | 2018-03-31 | Simplified |
| Name | STREETS OF CASH |
| Siren | 828686089 |
| Closing | 2019-03-31 |
| Registry code | 2104 |
| Registration number | 2898 |
| Management number | 2017B00380 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 2 517.00 | 1 491.00 | 1 026.00 | 2 517.00 |
028 Tangible Assets | 1 930.00 | 603.00 | 1 327.00 | 1 930.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 10 097.00 | 2 094.00 | 8 003.00 | 10 097.00 |
060 Merchandise inventory | 36 738.00 | 36 738.00 | 36 738.00 | |
068 Receivables – Trade and related accounts | 130.00 | 130.00 | 130.00 | |
072 Receivables – Other | 1 929.00 | 1 929.00 | 1 929.00 | |
084 Cash | 57 060.00 | 57 060.00 | 57 060.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 95 877.00 | 95 877.00 | 95 877.00 | |
110 Total Assets | 105 974.00 | 2 094.00 | 103 881.00 | 105 974.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 169.00 | |||
136 Profit for the Year | 18 534.00 | |||
142 Total Equity - Total I | 38 703.00 | |||
156 Loans and similar debts | 127.00 | |||
166 Suppliers and related accounts | 4 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 233.00 | |||
172 Other debts | 60 298.00 | |||
176 Total debts | 65 177.00 | |||
180 Liabilities Total | 103 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 351.00 | 195 395.00 | 204 351.00 | |
230 Other income | 6 824.00 | 4.00 | 6 824.00 | |
232 Total operating income excluding VAT | 211 174.00 | 195 399.00 | 211 174.00 | |
234 Purchases of goods (including customs duties) | 111 922.00 | 129 123.00 | 111 922.00 | |
236 Inventory change (goods) | -3 674.00 | -33 063.00 | -3 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 478.00 | 218.00 | 478.00 | |
242 Other external expenses | 20 597.00 | 23 118.00 | 20 597.00 | |
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 629.00 | 192.00 | 629.00 | |
250 Staff compensation | 57 032.00 | 62 562.00 | 57 032.00 | |
254 Depreciation and amortization | 1 172.00 | 922.00 | 1 172.00 | |
262 Other expenses | 263.00 | 146.00 | 263.00 | |
264 Total operating expenses | 188 419.00 | 183 217.00 | 188 419.00 | |
270 Operating profit | 22 755.00 | 12 181.00 | 22 755.00 | |
300 Exceptional expenses | 925.00 | 185.00 | 925.00 | |
306 Income tax's | 3 296.00 | 1 827.00 | 3 296.00 | |
310 Profit or loss | 18 534.00 | 10 169.00 | 18 534.00 | |
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