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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : L'ESPRIT CRAFTEUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | L'ESPRIT CRAFTEUSE |
| Siren | 530080654 |
| Closing | 2016-06-30 |
| Registry code | 4202 |
| Registration number | 220 |
| Management number | 2011B00162 |
| Activity code | 3213Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 9 309.00 | 9 309.00 | 9 309.00 | |
068 Receivables – Trade and related accounts | 2 415.00 | 2 415.00 | 2 415.00 | |
072 Receivables – Other | 5 888.00 | 5 888.00 | 5 888.00 | |
092 Prepaid expenses | 6 034.00 | 6 034.00 | 6 034.00 | |
096 Total Current Assets + Prepaid Expenses | 23 645.00 | 23 645.00 | 23 645.00 | |
110 Total Assets | 23 645.00 | 23 645.00 | 23 645.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -377.00 | |||
136 Profit for the Year | -29.00 | |||
142 Total Equity - Total I | 4 594.00 | |||
156 Loans and similar debts | 2 855.00 | |||
166 Suppliers and related accounts | 4 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 600.00 | |||
172 Other debts | 10 272.00 | |||
174 Prepaid income | 942.00 | |||
176 Total debts | 19 051.00 | |||
180 Liabilities Total | 23 645.00 | |||
199 Of which current accounts of debit partners | 1 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 421.00 | 46 565.00 | 55 421.00 | |
215 Production of goods sold - Export | 2 038.00 | 2 038.00 | ||
217 Production of services sold - Export | 153.00 | 153.00 | ||
218 Production of services sold - France | 4 690.00 | 4 536.00 | 4 690.00 | |
222 Inventory production | 2 083.00 | -13 494.00 | 2 083.00 | |
230 Other income | 20.00 | 241.00 | 20.00 | |
232 Total operating income excluding VAT | 62 214.00 | 37 849.00 | 62 214.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 090.00 | 14 527.00 | 21 090.00 | |
240 Inventory changes (raw materials and supplies) | 3 362.00 | -2 207.00 | 3 362.00 | |
242 Other external expenses | 30 289.00 | 26 682.00 | 30 289.00 | |
243 (including business tax) | 831.00 | 831.00 | ||
244 Taxes, duties and similar payments | 1 098.00 | 1 048.00 | 1 098.00 | |
250 Staff compensation | 7 200.00 | 6 300.00 | 7 200.00 | |
252 Social security contributions | 3 634.00 | 3 722.00 | 3 634.00 | |
262 Other expenses | 10.00 | 14.00 | 10.00 | |
264 Total operating expenses | 66 683.00 | 50 085.00 | 66 683.00 | |
270 Operating profit | -4 469.00 | -12 236.00 | -4 469.00 | |
290 Exceptional income | 4 800.00 | 12 660.00 | 4 800.00 | |
294 Financial expenses | 360.00 | 424.00 | 360.00 | |
310 Profit or loss | -29.00 | -29.00 | ||
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