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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : THE SUSPENSE FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Public | 2019-09-30 | Simplified |
| Name | THE SUSPENSE FACTORY |
| Siren | 834418949 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 4160 |
| Management number | 2018B00020 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01630 Saint-Genis-Pouilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 713.00 | 593.00 | 1 120.00 | 1 713.00 |
028 Tangible Assets | 1 741.00 | 727.00 | 1 014.00 | 1 741.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 3 754.00 | 1 320.00 | 2 434.00 | 3 754.00 |
060 Merchandise inventory | 1 704.00 | 1 704.00 | 1 704.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 2 233.00 | 2 233.00 | 2 233.00 | |
084 Cash | 166.00 | 166.00 | 166.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 4 243.00 | 4 243.00 | 4 243.00 | |
110 Total Assets | 7 997.00 | 1 320.00 | 6 677.00 | 7 997.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -10 654.00 | |||
136 Profit for the Year | -15 067.00 | |||
142 Total Equity - Total I | -19 721.00 | |||
166 Suppliers and related accounts | 1 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 137.00 | |||
172 Other debts | 25 137.00 | |||
176 Total debts | 26 398.00 | |||
180 Liabilities Total | 6 677.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88.00 | 88.00 | ||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 88.00 | 4.00 | 88.00 | |
234 Purchases of goods (including customs duties) | 1 715.00 | 1 715.00 | ||
236 Inventory change (goods) | -1 704.00 | -1 704.00 | ||
242 Other external expenses | 13 739.00 | 9 396.00 | 13 739.00 | |
250 Staff compensation | 482.00 | 865.00 | 482.00 | |
254 Depreciation and amortization | 923.00 | 397.00 | 923.00 | |
264 Total operating expenses | 15 155.00 | 10 658.00 | 15 155.00 | |
270 Operating profit | -15 067.00 | -10 654.00 | -15 067.00 | |
290 Exceptional income | 550.00 | 550.00 | ||
300 Exceptional expenses | 550.00 | 550.00 | ||
310 Profit or loss | -15 067.00 | -10 654.00 | -15 067.00 | |
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