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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : KitchenCollection
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Partially confidential | 2019-12-31 | Simplified |
| Name | KitchenCollection |
| Siren | 848478434 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18252 |
| Management number | 2019B01918 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 7 878.00 | 852.00 | 7 026.00 | 7 878.00 |
028 Tangible Assets | 18 286.00 | 1 218.00 | 17 068.00 | 18 286.00 |
040 Financial Assets | 6 884.00 | 6 884.00 | 6 884.00 | |
044 Total Fixed Assets | 98 048.00 | 2 070.00 | 95 978.00 | 98 048.00 |
072 Receivables – Other | 14 618.00 | 14 618.00 | 14 618.00 | |
084 Cash | 12 458.00 | 12 458.00 | 12 458.00 | |
096 Total Current Assets + Prepaid Expenses | 27 076.00 | 27 076.00 | 27 076.00 | |
110 Total Assets | 125 123.00 | 2 070.00 | 123 053.00 | 125 123.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -5 976.00 | |||
142 Total Equity - Total I | -976.00 | |||
156 Loans and similar debts | 97 422.00 | |||
166 Suppliers and related accounts | 5 043.00 | |||
172 Other debts | 21 565.00 | |||
176 Total debts | 124 030.00 | |||
180 Liabilities Total | 123 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 048.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 65 000.00 | 65 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 7 878.00 | 7 878.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 475.00 | 11 475.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 810.00 | 6 810.00 | ||
482 INCREASES Financial Assets | 6 884.00 | 6 884.00 | ||
492 Total Fixed Assets (Increases) | 98 048.00 | 98 048.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 757.00 | 28 757.00 | ||
378 Amount of deductible VAT on goods and services | 9 399.00 | 9 399.00 | ||
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