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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : L'Eponge
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | L'Eponge |
| Siren | 790015275 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 6051 |
| Management number | 2012B25203 |
| Activity code | 5829A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 545.00 | 545.00 | 545.00 | |
044 Total Fixed Assets | 545.00 | 545.00 | 545.00 | |
060 Merchandise inventory | 17 719.00 | 17 719.00 | 17 719.00 | |
068 Receivables – Trade and related accounts | 21 195.00 | 21 195.00 | 21 195.00 | |
072 Receivables – Other | 3 212.00 | 3 212.00 | 3 212.00 | |
084 Cash | 11 491.00 | 11 491.00 | 11 491.00 | |
096 Total Current Assets + Prepaid Expenses | 53 617.00 | 53 617.00 | 53 617.00 | |
110 Total Assets | 54 162.00 | 545.00 | 53 617.00 | 54 162.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 12 853.00 | |||
136 Profit for the Year | 10 897.00 | |||
142 Total Equity - Total I | 28 150.00 | |||
166 Suppliers and related accounts | 22 357.00 | |||
172 Other debts | 3 109.00 | |||
176 Total debts | 25 467.00 | |||
180 Liabilities Total | 53 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 229.00 | 123 229.00 | ||
218 Production of services sold - France | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 123 233.00 | 123 233.00 | ||
234 Purchases of goods (including customs duties) | 59 167.00 | 59 167.00 | ||
236 Inventory change (goods) | -10 843.00 | -10 843.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 608.00 | 4 608.00 | ||
242 Other external expenses | 54 997.00 | 54 997.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
250 Staff compensation | 2 110.00 | 2 110.00 | ||
252 Social security contributions | -75.00 | -75.00 | ||
254 Depreciation and amortization | 295.00 | 295.00 | ||
264 Total operating expenses | 110 560.00 | 110 560.00 | ||
270 Operating profit | 12 674.00 | 12 674.00 | ||
306 Income tax's | 1 777.00 | 1 777.00 | ||
310 Profit or loss | 10 897.00 | 10 897.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 545.00 | 545.00 | ||
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