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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : PARIS OLD GUNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2019-01-25 | Public | 2018-03-31 | Simplified |
| Name | PARIS OLD GUNS |
| Siren | 830290557 |
| Closing | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 20049 |
| Management number | 2017B03425 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 116.00 | 722.00 | 394.00 | 1 116.00 |
044 Total Fixed Assets | 1 116.00 | 722.00 | 394.00 | 1 116.00 |
060 Merchandise inventory | 71 597.00 | 71 597.00 | 71 597.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 13 187.00 | 13 187.00 | 13 187.00 | |
072 Receivables – Other | 11 522.00 | 11 522.00 | 11 522.00 | |
084 Cash | 4 950.00 | 4 950.00 | 4 950.00 | |
096 Total Current Assets + Prepaid Expenses | 101 856.00 | 101 856.00 | 101 856.00 | |
110 Total Assets | 102 972.00 | 722.00 | 102 250.00 | 102 972.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 4 096.00 | |||
136 Profit for the Year | -10 561.00 | |||
142 Total Equity - Total I | 3 535.00 | |||
156 Loans and similar debts | 24 051.00 | |||
166 Suppliers and related accounts | 42 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 820.00 | |||
172 Other debts | 32 547.00 | |||
176 Total debts | 98 715.00 | |||
180 Liabilities Total | 102 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 929.00 | 167 524.00 | 185 929.00 | |
230 Other income | 174.00 | 174.00 | ||
232 Total operating income excluding VAT | 186 103.00 | 167 519.00 | 186 103.00 | |
234 Purchases of goods (including customs duties) | 148 588.00 | 159 971.00 | 148 588.00 | |
236 Inventory change (goods) | -450.00 | -27 727.00 | -450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 739.00 | 774.00 | 739.00 | |
242 Other external expenses | 35 332.00 | 25 492.00 | 35 332.00 | |
243 (including business tax) | 1 387.00 | 1 387.00 | ||
244 Taxes, duties and similar payments | 5 887.00 | 178.00 | 5 887.00 | |
254 Depreciation and amortization | 280.00 | 280.00 | 280.00 | |
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 190 418.00 | 158 968.00 | 190 418.00 | |
270 Operating profit | -4 315.00 | 8 551.00 | -4 315.00 | |
290 Exceptional income | 1 066.00 | 1 066.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 7 254.00 | 7 254.00 | ||
306 Income tax's | 723.00 | |||
310 Profit or loss | -10 561.00 | 7 828.00 | -10 561.00 | |
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