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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : ALLURE FELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2020-08-31 | Simplified |
| 2020-02-19 | Public | 2019-08-31 | Simplified |
| 2019-02-20 | Public | 2018-08-31 | Simplified |
| 2017-12-21 | Public | 2017-08-31 | Simplified |
| 2017-01-17 | Public | 2016-08-31 | Simplified |
| Name | ALLURE FELINE |
| Siren | 505280073 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/002049 |
| Management number | 2008B03735 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 250.00 | 79 250.00 | 79 250.00 | |
028 Tangible Assets | 32 787.00 | 24 928.00 | 7 859.00 | 32 787.00 |
044 Total Fixed Assets | 112 037.00 | 24 928.00 | 87 109.00 | 112 037.00 |
060 Merchandise inventory | 42 545.00 | 42 545.00 | 42 545.00 | |
072 Receivables – Other | 4 039.00 | 4 039.00 | 4 039.00 | |
084 Cash | 282.00 | 282.00 | 282.00 | |
092 Prepaid expenses | 1 604.00 | 1 604.00 | 1 604.00 | |
096 Total Current Assets + Prepaid Expenses | 48 470.00 | 48 470.00 | 48 470.00 | |
110 Total Assets | 160 507.00 | 24 928.00 | 135 579.00 | 160 507.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 483.00 | |||
136 Profit for the Year | 9 481.00 | |||
142 Total Equity - Total I | 34 464.00 | |||
154 Provisions for risks and charges - Total II | 4 000.00 | |||
156 Loans and similar debts | 2 952.00 | |||
166 Suppliers and related accounts | 36 486.00 | |||
172 Other debts | 57 677.00 | |||
176 Total debts | 97 115.00 | |||
180 Liabilities Total | 135 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 197.00 | 232 877.00 | 250 197.00 | |
230 Other income | 117.00 | 659.00 | 117.00 | |
232 Total operating income excluding VAT | 250 314.00 | 233 536.00 | 250 314.00 | |
234 Purchases of goods (including customs duties) | 154 635.00 | 173 771.00 | 154 635.00 | |
236 Inventory change (goods) | 25 824.00 | -5 364.00 | 25 824.00 | |
238 Purchases of raw materials and other supplies (including royalties | 619.00 | 1 362.00 | 619.00 | |
242 Other external expenses | 26 576.00 | 27 080.00 | 26 576.00 | |
243 (including business tax) | 930.00 | 930.00 | ||
244 Taxes, duties and similar payments | 2 019.00 | 2 664.00 | 2 019.00 | |
250 Staff compensation | 14 643.00 | 15 000.00 | 14 643.00 | |
252 Social security contributions | 9 254.00 | 10 753.00 | 9 254.00 | |
254 Depreciation and amortization | 937.00 | 271.00 | 937.00 | |
262 Other expenses | 98.00 | 39.00 | 98.00 | |
264 Total operating expenses | 234 605.00 | 225 577.00 | 234 605.00 | |
270 Operating profit | 15 710.00 | 7 960.00 | 15 710.00 | |
294 Financial expenses | 556.00 | 1 070.00 | 556.00 | |
300 Exceptional expenses | 4 000.00 | 4 000.00 | ||
306 Income tax's | 1 673.00 | 1 034.00 | 1 673.00 | |
310 Profit or loss | 9 481.00 | 5 856.00 | 9 481.00 | |
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