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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : DOUCEURS ET MERVEILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | DOUCEURS ET MERVEILLES |
| Siren | 792080160 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 648 |
| Management number | 2013B01240 |
| Activity code | 1071D |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 172.00 | 144.00 | 28.00 | 172.00 |
028 Tangible Assets | 18 516.00 | 14 114.00 | 4 402.00 | 18 516.00 |
040 Financial Assets | 3 105.00 | 3 105.00 | 3 105.00 | |
044 Total Fixed Assets | 21 793.00 | 14 258.00 | 7 535.00 | 21 793.00 |
060 Merchandise inventory | 1 088.00 | 1 088.00 | 1 088.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 409.00 | 2 409.00 | 2 409.00 | |
084 Cash | 19 769.00 | 19 769.00 | 19 769.00 | |
096 Total Current Assets + Prepaid Expenses | 23 266.00 | 23 266.00 | 23 266.00 | |
110 Total Assets | 45 059.00 | 14 258.00 | 30 801.00 | 45 059.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -27 130.00 | |||
136 Profit for the Year | 18 197.00 | |||
142 Total Equity - Total I | 1 066.00 | |||
166 Suppliers and related accounts | 2 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 033.00 | |||
172 Other debts | 27 159.00 | |||
176 Total debts | 29 734.00 | |||
180 Liabilities Total | 30 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 033.00 | 35 393.00 | 82 033.00 | |
232 Total operating income excluding VAT | 82 033.00 | 35 393.00 | 82 033.00 | |
234 Purchases of goods (including customs duties) | 29 054.00 | 12 338.00 | 29 054.00 | |
236 Inventory change (goods) | -727.00 | -361.00 | -727.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 318.00 | 1 108.00 | 1 318.00 | |
242 Other external expenses | 19 528.00 | 23 099.00 | 19 528.00 | |
243 (including business tax) | 1 301.00 | 1 301.00 | ||
244 Taxes, duties and similar payments | 1 373.00 | 431.00 | 1 373.00 | |
250 Staff compensation | 5 830.00 | 5 830.00 | ||
252 Social security contributions | 2 532.00 | 2 532.00 | ||
254 Depreciation and amortization | 4 296.00 | 6 759.00 | 4 296.00 | |
256 Provisions | 2.00 | 2.00 | ||
264 Total operating expenses | 63 205.00 | 43 373.00 | 63 205.00 | |
270 Operating profit | 18 828.00 | -7 980.00 | 18 828.00 | |
290 Exceptional income | 431.00 | 431.00 | ||
294 Financial expenses | 23.00 | 20.00 | 23.00 | |
300 Exceptional expenses | 1 039.00 | 1 039.00 | ||
310 Profit or loss | 18 197.00 | -8 000.00 | 18 197.00 | |
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