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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : SECRETS D ALCOOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | SECRETS D ALCOOLS |
| Siren | 835227331 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 2252 |
| Management number | 2018B00106 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20250 CORTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 618.00 | 430.00 | 1 188.00 | 1 618.00 |
044 Total Fixed Assets | 1 618.00 | 430.00 | 1 188.00 | 1 618.00 |
060 Merchandise inventory | 39 440.00 | 39 440.00 | 39 440.00 | |
068 Receivables – Trade and related accounts | 132 003.00 | 132 003.00 | 132 003.00 | |
072 Receivables – Other | 11 809.00 | 11 809.00 | 11 809.00 | |
084 Cash | 21 937.00 | 21 937.00 | 21 937.00 | |
096 Total Current Assets + Prepaid Expenses | 205 189.00 | 205 189.00 | 205 189.00 | |
110 Total Assets | 206 807.00 | 430.00 | 206 377.00 | 206 807.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 38 042.00 | |||
142 Total Equity - Total I | 39 042.00 | |||
166 Suppliers and related accounts | 53 509.00 | |||
172 Other debts | 113 827.00 | |||
176 Total debts | 167 336.00 | |||
180 Liabilities Total | 206 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 334.00 | 117 334.00 | ||
218 Production of services sold - France | 89 877.00 | 89 877.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 207 212.00 | 207 212.00 | ||
234 Purchases of goods (including customs duties) | 150 986.00 | 150 986.00 | ||
236 Inventory change (goods) | -39 440.00 | -39 440.00 | ||
242 Other external expenses | 25 650.00 | 25 650.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
250 Staff compensation | 11 860.00 | 11 860.00 | ||
252 Social security contributions | 4 635.00 | 4 635.00 | ||
254 Depreciation and amortization | 430.00 | 430.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 154 314.00 | 154 314.00 | ||
270 Operating profit | 52 898.00 | 52 898.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 9 856.00 | 9 856.00 | ||
310 Profit or loss | 38 042.00 | 38 042.00 | ||
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