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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : LES PETITES BOITES DE SONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | LES PETITES BOITES DE SONIA |
| Siren | 791531536 |
| Closing | 2016-06-30 |
| Registry code | 3601 |
| Registration number | 278 |
| Management number | 2013B00055 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36130 Déols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 326.00 | 174.00 | 500.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 1 515.00 | 326.00 | 1 189.00 | 1 515.00 |
050 Raw materials, supplies, in progress | 1 841.00 | 1 841.00 | 1 841.00 | |
060 Merchandise inventory | 149.00 | 149.00 | 149.00 | |
072 Receivables – Other | 2 923.00 | 2 923.00 | 2 923.00 | |
084 Cash | 9 248.00 | 9 248.00 | 9 248.00 | |
092 Prepaid expenses | 1 012.00 | 1 012.00 | 1 012.00 | |
096 Total Current Assets + Prepaid Expenses | 15 172.00 | 15 172.00 | 15 172.00 | |
110 Total Assets | 16 687.00 | 326.00 | 16 362.00 | 16 687.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
136 Profit for the Year | 6 675.00 | |||
142 Total Equity - Total I | 7 775.00 | |||
166 Suppliers and related accounts | 6 936.00 | |||
172 Other debts | 1 650.00 | |||
176 Total debts | 8 586.00 | |||
180 Liabilities Total | 16 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 318.00 | 4 318.00 | ||
218 Production of services sold - France | 71 699.00 | 71 699.00 | ||
230 Other income | 581.00 | 581.00 | ||
232 Total operating income excluding VAT | 76 597.00 | 76 597.00 | ||
234 Purchases of goods (including customs duties) | 4 253.00 | 4 253.00 | ||
236 Inventory change (goods) | 65.00 | 65.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 763.00 | 29 763.00 | ||
240 Inventory changes (raw materials and supplies) | 1 101.00 | 1 101.00 | ||
242 Other external expenses | 14 935.00 | 14 935.00 | ||
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 1 907.00 | 1 907.00 | ||
250 Staff compensation | 11 671.00 | 11 671.00 | ||
252 Social security contributions | 5 421.00 | 5 421.00 | ||
254 Depreciation and amortization | 100.00 | 100.00 | ||
262 Other expenses | 726.00 | 726.00 | ||
264 Total operating expenses | 69 942.00 | 69 942.00 | ||
270 Operating profit | 6 656.00 | 6 656.00 | ||
280 Financial income | 20.00 | 20.00 | ||
310 Profit or loss | 6 675.00 | 6 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 515.00 | 1 515.00 | ||
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