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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : LES MILLE ET UNE NUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Complete |
| 2021-12-30 | Public | 2021-06-30 | Complete |
| 2021-01-06 | Public | 2020-06-30 | Complete |
| 2019-12-12 | Public | 2019-06-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | LES MILLE ET UNE NUITS |
| Siren | 442038451 |
| Closing | 2016-06-30 |
| Registry code | 8901 |
| Registration number | 32 |
| Management number | 2002B00102 |
| Activity code | 4778C |
| 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 | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 572.00 | 8 855.00 | 1 716.00 | 10 572.00 |
040 Financial Assets | 460.00 | 460.00 | 460.00 | |
044 Total Fixed Assets | 11 031.00 | 8 855.00 | 2 176.00 | 11 031.00 |
060 Merchandise inventory | 10 981.00 | 10 981.00 | 10 981.00 | |
072 Receivables – Other | 118.00 | 118.00 | 118.00 | |
084 Cash | 12 362.00 | 12 362.00 | 12 362.00 | |
096 Total Current Assets + Prepaid Expenses | 23 461.00 | 23 461.00 | 23 461.00 | |
110 Total Assets | 34 492.00 | 8 855.00 | 25 637.00 | 34 492.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 666.00 | |||
134 Retained Earnings | 4 964.00 | |||
136 Profit for the Year | -673.00 | |||
142 Total Equity - Total I | 12 958.00 | |||
166 Suppliers and related accounts | 2 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 10 358.00 | |||
176 Total debts | 12 680.00 | |||
180 Liabilities Total | 25 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 902.00 | 32 902.00 | ||
232 Total operating income excluding VAT | 32 902.00 | 32 902.00 | ||
234 Purchases of goods (including customs duties) | 16 390.00 | 16 390.00 | ||
236 Inventory change (goods) | -19.00 | -19.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41.00 | 41.00 | ||
242 Other external expenses | 14 261.00 | 14 261.00 | ||
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 530.00 | 530.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
252 Social security contributions | 957.00 | 957.00 | ||
254 Depreciation and amortization | 314.00 | 314.00 | ||
264 Total operating expenses | 33 675.00 | 33 675.00 | ||
270 Operating profit | -773.00 | -773.00 | ||
290 Exceptional income | 116.00 | 116.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
310 Profit or loss | -673.00 | -673.00 | ||
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