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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : STAY CUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-09-30 | Simplified |
| 2021-09-29 | Public | 2020-09-30 | Simplified |
| Name | STAY CUTE |
| Siren | 841087273 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 25852 |
| Management number | 2018B04202 |
| Activity code | 1413Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 090.00 | 1 795.00 | 295.00 | 2 090.00 |
028 Tangible Assets | 1 166.00 | 286.00 | 880.00 | 1 166.00 |
044 Total Fixed Assets | 3 256.00 | 2 081.00 | 1 175.00 | 3 256.00 |
050 Raw materials, supplies, in progress | 13 889.00 | 13 889.00 | 13 889.00 | |
068 Receivables – Trade and related accounts | 46 739.00 | 46 739.00 | 46 739.00 | |
072 Receivables – Other | ||||
084 Cash | 38 713.00 | 38 713.00 | 38 713.00 | |
096 Total Current Assets + Prepaid Expenses | 99 341.00 | 99 341.00 | 99 341.00 | |
110 Total Assets | 102 597.00 | 2 081.00 | 100 516.00 | 102 597.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -524.00 | |||
136 Profit for the Year | -14 242.00 | |||
142 Total Equity - Total I | -10 766.00 | |||
166 Suppliers and related accounts | 39 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 690.00 | |||
172 Other debts | 71 931.00 | |||
176 Total debts | 111 282.00 | |||
180 Liabilities Total | 100 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 202 302.00 | 56 564.00 | 202 302.00 | |
230 Other income | 317.00 | 2.00 | 317.00 | |
232 Total operating income excluding VAT | 202 619.00 | 56 566.00 | 202 619.00 | |
238 Purchases of raw materials and other supplies (including royalties | 151 070.00 | 45 527.00 | 151 070.00 | |
240 Inventory changes (raw materials and supplies) | 5 524.00 | -2 481.00 | 5 524.00 | |
242 Other external expenses | 57 914.00 | 11 276.00 | 57 914.00 | |
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
254 Depreciation and amortization | 930.00 | 750.00 | 930.00 | |
262 Other expenses | 1 398.00 | 88.00 | 1 398.00 | |
264 Total operating expenses | 216 861.00 | 55 159.00 | 216 861.00 | |
270 Operating profit | -14 242.00 | 1 407.00 | -14 242.00 | |
310 Profit or loss | -14 242.00 | 1 407.00 | -14 242.00 | |
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