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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : EQUIPAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-07-31 | Complete |
| 2022-05-09 | Public | 2021-07-31 | Simplified |
| 2021-05-05 | Public | 2020-07-31 | Complete |
| 2019-09-03 | Public | 2019-06-30 | Simplified |
| 2018-12-31 | Public | 2018-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | EQUIPAGES |
| Siren | 423922749 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 2741 |
| Management number | 1999B12490 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 23 735.00 | 23 735.00 | 23 735.00 | |
040 Financial Assets | 4 677.00 | 4 677.00 | 4 677.00 | |
044 Total Fixed Assets | 28 520.00 | 23 843.00 | 4 678.00 | 28 520.00 |
060 Merchandise inventory | 77 923.00 | 77 923.00 | 77 923.00 | |
064 Advances and down payments on orders | 7 058.00 | 7 058.00 | 7 058.00 | |
068 Receivables – Trade and related accounts | 3 978.00 | 3 978.00 | 3 978.00 | |
072 Receivables – Other | 3 415.00 | 3 415.00 | 3 415.00 | |
084 Cash | 989.00 | 989.00 | 989.00 | |
092 Prepaid expenses | 7 188.00 | 7 188.00 | 7 188.00 | |
096 Total Current Assets + Prepaid Expenses | 100 550.00 | 100 550.00 | 100 550.00 | |
110 Total Assets | 129 070.00 | 23 843.00 | 105 227.00 | 129 070.00 |
120 Share or Individual Capital | 47 364.00 | |||
126 Legal Reserve | 2 762.00 | |||
134 Retained Earnings | -82 890.00 | |||
136 Profit for the Year | 5 690.00 | |||
142 Total Equity - Total I | -27 074.00 | |||
156 Loans and similar debts | 21 940.00 | |||
166 Suppliers and related accounts | 41 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 736.00 | |||
172 Other debts | 69 003.00 | |||
176 Total debts | 132 301.00 | |||
180 Liabilities Total | 105 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 285.00 | 213 285.00 | ||
218 Production of services sold - France | 400.00 | 400.00 | ||
230 Other income | 1 171.00 | 1 171.00 | ||
232 Total operating income excluding VAT | 214 856.00 | 214 856.00 | ||
234 Purchases of goods (including customs duties) | 138 560.00 | 138 560.00 | ||
236 Inventory change (goods) | -5 269.00 | -5 269.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 299.00 | 299.00 | ||
242 Other external expenses | 46 556.00 | 46 556.00 | ||
244 Taxes, duties and similar payments | 225.00 | 225.00 | ||
250 Staff compensation | 18 743.00 | 18 743.00 | ||
252 Social security contributions | 8 409.00 | 8 409.00 | ||
262 Other expenses | 1 415.00 | 1 415.00 | ||
264 Total operating expenses | 208 936.00 | 208 936.00 | ||
270 Operating profit | 5 920.00 | 5 920.00 | ||
294 Financial expenses | 230.00 | 230.00 | ||
310 Profit or loss | 5 690.00 | 5 690.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 520.00 | 28 520.00 | ||
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