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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : NEW STYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | NEW STYLE |
| Siren | 443942719 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 57 |
| Management number | 2002B04369 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 53 498.00 | 50 565.00 | 2 933.00 | 53 498.00 |
040 Financial Assets | 12 268.00 | 12 268.00 | 12 268.00 | |
044 Total Fixed Assets | 195 765.00 | 50 565.00 | 145 201.00 | 195 765.00 |
060 Merchandise inventory | 264 894.00 | 16 436.00 | 248 458.00 | 264 894.00 |
072 Receivables – Other | 52 288.00 | 52 288.00 | 52 288.00 | |
084 Cash | 15 816.00 | 15 816.00 | 15 816.00 | |
096 Total Current Assets + Prepaid Expenses | 332 998.00 | 16 436.00 | 316 562.00 | 332 998.00 |
110 Total Assets | 528 763.00 | 67 001.00 | 461 763.00 | 528 763.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 327 638.00 | |||
136 Profit for the Year | -18 389.00 | |||
142 Total Equity - Total I | 318 049.00 | |||
156 Loans and similar debts | 44 702.00 | |||
166 Suppliers and related accounts | 56 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 146.00 | |||
172 Other debts | 42 075.00 | |||
176 Total debts | 143 714.00 | |||
180 Liabilities Total | 461 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 397 368.00 | 397 368.00 | ||
226 Operating subsidies received | 2 400.00 | 2 400.00 | ||
230 Other income | 2 377.00 | 2 377.00 | ||
232 Total operating income excluding VAT | 402 145.00 | 402 145.00 | ||
234 Purchases of goods (including customs duties) | 277 289.00 | 277 289.00 | ||
236 Inventory change (goods) | -13 476.00 | -13 476.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 324.00 | 324.00 | ||
242 Other external expenses | 44 411.00 | 44 411.00 | ||
244 Taxes, duties and similar payments | 6 534.00 | 6 534.00 | ||
250 Staff compensation | 74 095.00 | 74 095.00 | ||
252 Social security contributions | 26 412.00 | 26 412.00 | ||
254 Depreciation and amortization | 1 504.00 | 1 504.00 | ||
262 Other expenses | 544.00 | 544.00 | ||
264 Total operating expenses | 417 637.00 | 417 637.00 | ||
270 Operating profit | -15 492.00 | -15 492.00 | ||
294 Financial expenses | 492.00 | 492.00 | ||
300 Exceptional expenses | 2 405.00 | 2 405.00 | ||
310 Profit or loss | -18 389.00 | -18 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 195 765.00 | 195 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 1 294.00 | 1 294.00 | ||
684 DECREASES in Total Provisions Statement | 1 294.00 | 1 294.00 | ||
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