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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : TRESORS D ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-09 | Public | 2014-03-31 | Simplified |
| Name | TRESORS D ASIE |
| Siren | 539049106 |
| Closing | 2014-03-31 |
| Registry code | 7803 |
| Registration number | 298 |
| Management number | 2012B00102 |
| Activity code | 5610A |
| Closing date n-1 | 2013-03-31 |
| 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 | 78190 TRAPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 477.00 | 18 675.00 | 63 802.00 | 82 477.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 97 477.00 | 18 675.00 | 78 802.00 | 97 477.00 |
050 Raw materials, supplies, in progress | 1 254.00 | 1 254.00 | 1 254.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 597.00 | 15 597.00 | 15 597.00 | |
084 Cash | 25 622.00 | 25 622.00 | 25 622.00 | |
092 Prepaid expenses | 525.00 | 525.00 | 525.00 | |
096 Total Current Assets + Prepaid Expenses | 47 998.00 | 47 998.00 | 47 998.00 | |
110 Total Assets | 145 475.00 | 18 675.00 | 126 800.00 | 145 475.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -16 473.00 | |||
136 Profit for the Year | 5 263.00 | |||
142 Total Equity - Total I | -1 210.00 | |||
156 Loans and similar debts | 14 779.00 | |||
166 Suppliers and related accounts | 20 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 566.00 | |||
172 Other debts | 92 765.00 | |||
176 Total debts | 128 010.00 | |||
180 Liabilities Total | 126 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 321 356.00 | 299 879.00 | 321 356.00 | |
218 Production of services sold - France | 1 968.00 | |||
230 Other income | 4 535.00 | 10.00 | 4 535.00 | |
232 Total operating income excluding VAT | 325 891.00 | 301 857.00 | 325 891.00 | |
234 Purchases of goods (including customs duties) | 34.00 | 4 773.00 | 34.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 501.00 | 117 851.00 | 113 501.00 | |
240 Inventory changes (raw materials and supplies) | 1 761.00 | -3 015.00 | 1 761.00 | |
242 Other external expenses | 105 216.00 | 100 876.00 | 105 216.00 | |
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 4 580.00 | 4 580.00 | ||
250 Staff compensation | 70 890.00 | 84 321.00 | 70 890.00 | |
252 Social security contributions | 14 742.00 | 14 442.00 | 14 742.00 | |
254 Depreciation and amortization | 9 956.00 | 8 719.00 | 9 956.00 | |
262 Other expenses | 2.00 | 110.00 | 2.00 | |
264 Total operating expenses | 320 682.00 | 328 077.00 | 320 682.00 | |
270 Operating profit | 5 208.00 | -26 220.00 | 5 208.00 | |
280 Financial income | 1 126.00 | 486.00 | 1 126.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 918.00 | 739.00 | 918.00 | |
300 Exceptional expenses | 154.00 | 154.00 | ||
310 Profit or loss | 5 263.00 | -16 473.00 | 5 263.00 | |
374 Amount of VAT collected | 26 460.00 | 26 460.00 | ||
378 Amount of deductible VAT on goods and services | 30 783.00 | 30 783.00 | ||
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