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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : CREATIONS SOPHIE BALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | CREATIONS SOPHIE BALY |
| Siren | 518052212 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 1027 |
| Management number | 2009B01894 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 100.00 | 46 100.00 | 46 100.00 | |
028 Tangible Assets | 11 583.00 | 10 396.00 | 1 187.00 | 11 583.00 |
040 Financial Assets | 572.00 | 572.00 | 572.00 | |
044 Total Fixed Assets | 58 255.00 | 10 396.00 | 47 859.00 | 58 255.00 |
060 Merchandise inventory | 2 800.00 | 2 800.00 | 2 800.00 | |
072 Receivables – Other | 4 824.00 | 4 824.00 | 4 824.00 | |
084 Cash | 3 888.00 | 3 888.00 | 3 888.00 | |
096 Total Current Assets + Prepaid Expenses | 11 511.00 | 11 511.00 | 11 511.00 | |
110 Total Assets | 69 767.00 | 10 396.00 | 59 371.00 | 69 767.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 39 194.00 | |||
136 Profit for the Year | 7 398.00 | |||
142 Total Equity - Total I | 47 691.00 | |||
156 Loans and similar debts | 4 873.00 | |||
166 Suppliers and related accounts | 4 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 517.00 | |||
172 Other debts | 2 019.00 | |||
176 Total debts | 11 679.00 | |||
180 Liabilities Total | 59 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 929.00 | 105 761.00 | 92 929.00 | |
214 Production of goods sold - France | -2 090.00 | -2 512.00 | -2 090.00 | |
218 Production of services sold - France | 2 152.00 | 2 431.00 | 2 152.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 15.00 | 8.00 | 15.00 | |
232 Total operating income excluding VAT | 93 006.00 | 106 688.00 | 93 006.00 | |
234 Purchases of goods (including customs duties) | 34 477.00 | 42 588.00 | 34 477.00 | |
236 Inventory change (goods) | 330.00 | 97.00 | 330.00 | |
242 Other external expenses | 27 461.00 | 27 452.00 | 27 461.00 | |
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 1 205.00 | 2 065.00 | 1 205.00 | |
250 Staff compensation | 20 391.00 | 18 904.00 | 20 391.00 | |
252 Social security contributions | 910.00 | 4 823.00 | 910.00 | |
254 Depreciation and amortization | 1 623.00 | 2 456.00 | 1 623.00 | |
262 Other expenses | 260.00 | 393.00 | 260.00 | |
264 Total operating expenses | 86 658.00 | 98 778.00 | 86 658.00 | |
270 Operating profit | 6 348.00 | 7 910.00 | 6 348.00 | |
290 Exceptional income | 991.00 | 991.00 | ||
294 Financial expenses | 319.00 | 573.00 | 319.00 | |
300 Exceptional expenses | 464.00 | |||
306 Income tax's | -378.00 | 4.00 | -378.00 | |
310 Profit or loss | 7 398.00 | 6 870.00 | 7 398.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 255.00 | 58 255.00 | ||
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