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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : SECRETS D INTERIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | SECRETS D INTERIEUR |
| Siren | 830885745 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 2329 |
| Management number | 2017B00528 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20215 VENZOLASCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 524.00 | 61 524.00 | 61 524.00 | |
028 Tangible Assets | 938.00 | 215.00 | 723.00 | 938.00 |
040 Financial Assets | 718.00 | 718.00 | 718.00 | |
044 Total Fixed Assets | 63 180.00 | 215.00 | 62 965.00 | 63 180.00 |
060 Merchandise inventory | 4 911.00 | 4 911.00 | 4 911.00 | |
064 Advances and down payments on orders | 620.00 | 620.00 | 620.00 | |
072 Receivables – Other | 37.00 | 37.00 | 37.00 | |
088 Cash | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 5 862.00 | 5 862.00 | 5 862.00 | |
110 Total Assets | 69 042.00 | 215.00 | 68 827.00 | 69 042.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -10 384.00 | |||
142 Total Equity - Total I | -9 384.00 | |||
156 Loans and similar debts | 53 001.00 | |||
166 Suppliers and related accounts | 5 045.00 | |||
172 Other debts | 20 165.00 | |||
176 Total debts | 78 211.00 | |||
180 Liabilities Total | 68 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 983.00 | 36 983.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 985.00 | 36 985.00 | ||
234 Purchases of goods (including customs duties) | 26 220.00 | 26 220.00 | ||
236 Inventory change (goods) | -4 911.00 | -4 911.00 | ||
242 Other external expenses | 22 756.00 | 22 756.00 | ||
244 Taxes, duties and similar payments | 898.00 | 898.00 | ||
254 Depreciation and amortization | 215.00 | 215.00 | ||
262 Other expenses | 198.00 | 198.00 | ||
264 Total operating expenses | 45 376.00 | 45 376.00 | ||
270 Operating profit | -8 391.00 | -8 391.00 | ||
294 Financial expenses | 1 896.00 | 1 896.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
310 Profit or loss | -10 384.00 | -10 384.00 | ||
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