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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : DEPOT BY CARROSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| Name | DEPOT BY CARROSS |
| Siren | 852113216 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2020/039705 |
| Management number | 2019B04979 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69540 IRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 622.00 | 4 073.00 | 26 549.00 | 30 622.00 |
044 Total Fixed Assets | 30 622.00 | 4 073.00 | 26 549.00 | 30 622.00 |
060 Merchandise inventory | 28 000.00 | 28 000.00 | 28 000.00 | |
068 Receivables – Trade and related accounts | 18 669.00 | 18 669.00 | 18 669.00 | |
072 Receivables – Other | 8 601.00 | 8 601.00 | 8 601.00 | |
084 Cash | 66 476.00 | 66 476.00 | 66 476.00 | |
092 Prepaid expenses | 1 213.00 | 1 213.00 | 1 213.00 | |
096 Total Current Assets + Prepaid Expenses | 122 959.00 | 122 959.00 | 122 959.00 | |
110 Total Assets | 153 582.00 | 4 073.00 | 149 509.00 | 153 582.00 |
120 Share or Individual Capital | 101 500.00 | |||
136 Profit for the Year | -59 868.00 | |||
142 Total Equity - Total I | 41 632.00 | |||
156 Loans and similar debts | 80 078.00 | |||
166 Suppliers and related accounts | 8 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 18 899.00 | |||
176 Total debts | 107 877.00 | |||
180 Liabilities Total | 149 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 622.00 | |||
195 Of which payables due in more than one year | 87 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 571.00 | 79 571.00 | ||
230 Other income | 3 415.00 | 3 415.00 | ||
232 Total operating income excluding VAT | 82 985.00 | 82 985.00 | ||
234 Purchases of goods (including customs duties) | 55 153.00 | 55 153.00 | ||
236 Inventory change (goods) | -28 000.00 | -28 000.00 | ||
242 Other external expenses | 37 445.00 | 37 445.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 861.00 | 861.00 | ||
250 Staff compensation | 54 438.00 | 54 438.00 | ||
252 Social security contributions | 18 047.00 | 18 047.00 | ||
254 Depreciation and amortization | 4 073.00 | 4 073.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 142 023.00 | 142 023.00 | ||
270 Operating profit | -59 038.00 | -59 038.00 | ||
294 Financial expenses | 831.00 | 831.00 | ||
310 Profit or loss | -59 868.00 | -59 868.00 | ||
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