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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : SCRUNCHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| Name | SCRUNCHIE |
| Siren | 837880608 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 124346 |
| Management number | 2020B18778 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 929.00 | 4 352.00 | 12 577.00 | 16 929.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 19 929.00 | 4 352.00 | 15 577.00 | 19 929.00 |
072 Receivables – Other | 418.00 | 418.00 | 418.00 | |
084 Cash | 75 537.00 | 75 537.00 | 75 537.00 | |
096 Total Current Assets + Prepaid Expenses | 75 956.00 | 75 956.00 | 75 956.00 | |
110 Total Assets | 95 885.00 | 4 352.00 | 91 533.00 | 95 885.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 873.00 | |||
136 Profit for the Year | 30 200.00 | |||
142 Total Equity - Total I | 49 173.00 | |||
166 Suppliers and related accounts | 2 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 903.00 | |||
172 Other debts | 39 851.00 | |||
176 Total debts | 42 360.00 | |||
180 Liabilities Total | 91 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 650.00 | 4 650.00 | ||
214 Production of goods sold - France | 192 646.00 | 192 646.00 | ||
218 Production of services sold - France | 18 093.00 | 18 093.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 215 390.00 | 215 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 564.00 | 31 564.00 | ||
242 Other external expenses | 111 579.00 | 111 579.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
250 Staff compensation | 25 914.00 | 25 914.00 | ||
252 Social security contributions | 6 449.00 | 6 449.00 | ||
254 Depreciation and amortization | 4 081.00 | 4 081.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 179 861.00 | 179 861.00 | ||
270 Operating profit | 35 529.00 | 35 529.00 | ||
306 Income tax's | 5 329.00 | 5 329.00 | ||
310 Profit or loss | 30 200.00 | 30 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | 1 150.00 | ||
490 Total Fixed Assets (Gross Value) | 18 779.00 | 18 779.00 | ||
492 Total Fixed Assets (Increases) | 1 150.00 | 1 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 287.00 | 40 287.00 | ||
378 Amount of deductible VAT on goods and services | 22 262.00 | 22 262.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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