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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : ELLE Z ADORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Partially confidential | 2016-08-31 | Complete |
| Name | ELLE Z ADORE |
| Siren | 520799552 |
| Closing | 2016-08-31 |
| Registry code | 2701 |
| Registration number | 132 |
| Management number | 2010B00043 |
| Activity code | 4772A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27800 Brionne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 466.00 | 23 709.00 | 12 757.00 | 36 466.00 |
BJ TOTAL (I) | 36 466.00 | 23 709.00 | 12 757.00 | 36 466.00 |
BT Goods | 34 417.00 | 34 417.00 | 34 417.00 | |
BX Customers and related accounts | 452.00 | 452.00 | 452.00 | |
CF Cash and cash equivalents | 2 333.00 | 2 333.00 | 2 333.00 | |
CJ TOTAL (II) | 40 772.00 | 40 772.00 | 40 772.00 | |
CO Grand total (0 to V) | 77 238.00 | 23 709.00 | 53 529.00 | 77 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 798.00 | 130 135.00 | 131 798.00 | |
230 Other income | 1 111.00 | 872.00 | 1 111.00 | |
234 Purchases of goods (including customs duties) | 84 211.00 | 73 077.00 | 84 211.00 | |
236 Inventory change (goods) | 3 069.00 | 8 601.00 | 3 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | 490.00 | 1 231.00 | 490.00 | |
242 Other external expenses | 26 866.00 | 22 807.00 | 26 866.00 | |
244 Taxes, duties and similar payments | 497.00 | 621.00 | 497.00 | |
250 Staff compensation | 17 477.00 | 37 108.00 | 17 477.00 | |
262 Other expenses | 247.00 | 321.00 | 247.00 | |
264 Total operating expenses | 21 591.00 | 42 007.00 | 21 591.00 | |
270 Operating profit | -3 318.00 | -16 717.00 | -3 318.00 | |
280 Financial income | 359.00 | 20.00 | 359.00 | |
290 Exceptional income | 1 000.00 | 1 715.00 | 1 000.00 | |
294 Financial expenses | 1 951.00 | 1 452.00 | 1 951.00 | |
300 Exceptional expenses | 762.00 | 72.00 | 762.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -29 106.00 | -12 600.00 | -29 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 672.00 | -16 505.00 | -4 672.00 | |
DJ Investment subsidies | 4 000.00 | 5 000.00 | 4 000.00 | |
DL TOTAL (I) | -24 778.00 | -19 106.00 | -24 778.00 | |
DX Trade payables and related accounts | 51 913.00 | 36 951.00 | 51 913.00 | |
EC TOTAL (IV) | 78 306.00 | 78 764.00 | 78 306.00 | |
EE Grand total (I to V) | 53 529.00 | 59 658.00 | 53 529.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | 634.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 78 306.00 | 77 831.00 | 475.00 | 78 306.00 |
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