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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : ZE BARNYSHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2018-06-30 | Simplified |
| Name | ZE BARNYSHOP |
| Siren | 830498945 |
| Closing | 2018-06-30 |
| Registry code | 3201 |
| Registration number | 3548 |
| Management number | 2017B00298 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32290 Lupiac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 510.00 | 449.00 | 61.00 | 510.00 |
028 Tangible Assets | 2 554.00 | 550.00 | 2 004.00 | 2 554.00 |
044 Total Fixed Assets | 3 064.00 | 999.00 | 2 065.00 | 3 064.00 |
050 Raw materials, supplies, in progress | 12 366.00 | 12 366.00 | 12 366.00 | |
068 Receivables – Trade and related accounts | 1 279.00 | 1 279.00 | 1 279.00 | |
084 Cash | 2 206.00 | 2 206.00 | 2 206.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 15 934.00 | 15 934.00 | 15 934.00 | |
110 Total Assets | 18 998.00 | 999.00 | 17 999.00 | 18 998.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 305.00 | |||
136 Profit for the Year | 5 405.00 | |||
142 Total Equity - Total I | 6 405.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 402.00 | |||
172 Other debts | 11 402.00 | |||
176 Total debts | 11 594.00 | |||
180 Liabilities Total | 17 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 40 596.00 | 40 596.00 | ||
218 Production of services sold - France | 35.00 | 35.00 | ||
222 Inventory production | -3 593.00 | -3 593.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 37 014.00 | 37 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 912.00 | 22 912.00 | ||
240 Inventory changes (raw materials and supplies) | -664.00 | -664.00 | ||
242 Other external expenses | 8 283.00 | 8 283.00 | ||
244 Taxes, duties and similar payments | 20.00 | 20.00 | ||
254 Depreciation and amortization | 999.00 | 999.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 31 609.00 | 31 609.00 | ||
270 Operating profit | 5 405.00 | 5 405.00 | ||
310 Profit or loss | 5 405.00 | 5 405.00 | ||
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