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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : 38 EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | 38 EXPORT |
| Siren | 453697054 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/000303 |
| Management number | 2004B00865 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 VIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 884.00 | 2 792.00 | 92.00 | 2 884.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 2 914.00 | 2 792.00 | 122.00 | 2 914.00 |
060 Merchandise inventory | 340.00 | 340.00 | 340.00 | |
068 Receivables – Trade and related accounts | 18 784.00 | 18 784.00 | 18 784.00 | |
072 Receivables – Other | 47 920.00 | 10 000.00 | 37 920.00 | 47 920.00 |
084 Cash | 2 413.00 | 2 413.00 | 2 413.00 | |
096 Total Current Assets + Prepaid Expenses | 69 457.00 | 10 000.00 | 59 457.00 | 69 457.00 |
110 Total Assets | 72 371.00 | 12 792.00 | 59 579.00 | 72 371.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 246.00 | |||
134 Retained Earnings | -3 394.00 | |||
136 Profit for the Year | 1 531.00 | |||
142 Total Equity - Total I | 7 183.00 | |||
156 Loans and similar debts | 294.00 | |||
166 Suppliers and related accounts | 12 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 083.00 | |||
172 Other debts | 39 957.00 | |||
176 Total debts | 52 396.00 | |||
180 Liabilities Total | 59 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 167.00 | 189 080.00 | 277 167.00 | |
218 Production of services sold - France | 7 690.00 | 7 690.00 | ||
232 Total operating income excluding VAT | 284 857.00 | 189 080.00 | 284 857.00 | |
234 Purchases of goods (including customs duties) | 220 227.00 | 143 103.00 | 220 227.00 | |
236 Inventory change (goods) | 3 660.00 | 14 331.00 | 3 660.00 | |
242 Other external expenses | 20 941.00 | 12 741.00 | 20 941.00 | |
243 (including business tax) | 1 170.00 | 1 170.00 | ||
244 Taxes, duties and similar payments | 2 325.00 | 1 601.00 | 2 325.00 | |
250 Staff compensation | 24 000.00 | 9 600.00 | 24 000.00 | |
252 Social security contributions | 11 478.00 | 7 041.00 | 11 478.00 | |
254 Depreciation and amortization | 127.00 | 319.00 | 127.00 | |
264 Total operating expenses | 282 758.00 | 188 737.00 | 282 758.00 | |
270 Operating profit | 2 099.00 | 343.00 | 2 099.00 | |
294 Financial expenses | 138.00 | 432.00 | 138.00 | |
300 Exceptional expenses | 203.00 | 203.00 | ||
306 Income tax's | 227.00 | 227.00 | ||
310 Profit or loss | 1 531.00 | -89.00 | 1 531.00 | |
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