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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : LES DEMOISELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2020-08-04 | Public | 2018-12-31 | Simplified |
| 2019-04-18 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | LES DEMOISELLES |
| Siren | 795340983 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 7796 |
| Management number | 2013B17689 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 902.00 | 3 353.00 | 24 549.00 | 27 902.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 38 402.00 | 3 353.00 | 35 049.00 | 38 402.00 |
050 Raw materials, supplies, in progress | 3 549.00 | 3 549.00 | 3 549.00 | |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
084 Cash | 98 965.00 | 98 965.00 | 98 965.00 | |
096 Total Current Assets + Prepaid Expenses | 102 592.00 | 102 592.00 | 102 592.00 | |
110 Total Assets | 140 994.00 | 3 353.00 | 137 641.00 | 140 994.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 17 818.00 | |||
136 Profit for the Year | 39 960.00 | |||
142 Total Equity - Total I | 65 777.00 | |||
156 Loans and similar debts | 4 873.00 | |||
166 Suppliers and related accounts | 21 723.00 | |||
172 Other debts | 45 268.00 | |||
176 Total debts | 71 864.00 | |||
180 Liabilities Total | 137 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 353 852.00 | 353 852.00 | ||
230 Other income | 5 565.00 | 5 565.00 | ||
232 Total operating income excluding VAT | 359 416.00 | 359 416.00 | ||
234 Purchases of goods (including customs duties) | 121 180.00 | 121 180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -6.00 | -6.00 | ||
240 Inventory changes (raw materials and supplies) | 131.00 | 131.00 | ||
242 Other external expenses | 66 038.00 | 66 038.00 | ||
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 2 712.00 | 2 712.00 | ||
250 Staff compensation | 101 544.00 | 101 544.00 | ||
252 Social security contributions | 18 231.00 | 18 231.00 | ||
254 Depreciation and amortization | 2 648.00 | 2 648.00 | ||
262 Other expenses | 2 261.00 | 2 261.00 | ||
264 Total operating expenses | 314 739.00 | 314 739.00 | ||
270 Operating profit | 44 678.00 | 44 678.00 | ||
290 Exceptional income | 1 920.00 | 1 920.00 | ||
306 Income tax's | 6 638.00 | 6 638.00 | ||
310 Profit or loss | 39 960.00 | 39 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 783.00 | 10 783.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 624.00 | 624.00 | ||
490 Total Fixed Assets (Gross Value) | 26 994.00 | 26 994.00 | ||
492 Total Fixed Assets (Increases) | 11 407.00 | 11 407.00 | ||
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