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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : SUBHIKSHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| Name | SUBHIKSHA |
| Siren | 879813574 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 17196 |
| Management number | 2019B06335 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 360.00 | 18 360.00 | 18 360.00 | |
028 Tangible Assets | 2 418.00 | 605.00 | 1 813.00 | 2 418.00 |
044 Total Fixed Assets | 20 778.00 | 605.00 | 20 173.00 | 20 778.00 |
060 Merchandise inventory | 9 800.00 | 9 800.00 | 9 800.00 | |
072 Receivables – Other | 1 455.00 | 1 455.00 | 1 455.00 | |
084 Cash | 13 505.00 | 13 505.00 | 13 505.00 | |
096 Total Current Assets + Prepaid Expenses | 24 760.00 | 24 760.00 | 24 760.00 | |
110 Total Assets | 45 538.00 | 605.00 | 44 933.00 | 45 538.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 720.00 | |||
142 Total Equity - Total I | 4 720.00 | |||
166 Suppliers and related accounts | 4 855.00 | |||
172 Other debts | 35 358.00 | |||
176 Total debts | 40 213.00 | |||
180 Liabilities Total | 44 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 106.00 | 127 106.00 | ||
218 Production of services sold - France | 2 675.00 | 2 675.00 | ||
232 Total operating income excluding VAT | 129 781.00 | 129 781.00 | ||
234 Purchases of goods (including customs duties) | 91 044.00 | 91 044.00 | ||
236 Inventory change (goods) | -7 800.00 | -7 800.00 | ||
242 Other external expenses | 11 333.00 | 11 333.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 646.00 | 646.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 28 715.00 | 28 715.00 | ||
252 Social security contributions | 683.00 | 683.00 | ||
254 Depreciation and amortization | 605.00 | 605.00 | ||
264 Total operating expenses | 125 226.00 | 125 226.00 | ||
270 Operating profit | 4 555.00 | 4 555.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
306 Income tax's | 657.00 | 657.00 | ||
310 Profit or loss | 3 720.00 | 3 720.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 778.00 | 20 778.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 538.00 | 12 538.00 | ||
378 Amount of deductible VAT on goods and services | 10 132.00 | 10 132.00 | ||
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