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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : LE DUO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | LE DUO |
| Siren | 793930660 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 1118 |
| Management number | 2013B01076 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| 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 | 77220 TOURNAN EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 17 495.00 | 8 730.00 | 8 765.00 | 17 495.00 |
040 Financial Assets | 1 570.00 | 1 570.00 | 1 570.00 | |
044 Total Fixed Assets | 69 065.00 | 8 730.00 | 60 335.00 | 69 065.00 |
060 Merchandise inventory | 1 577.00 | 1 577.00 | 1 577.00 | |
072 Receivables – Other | 434.00 | 434.00 | 434.00 | |
084 Cash | 6 481.00 | 6 481.00 | 6 481.00 | |
096 Total Current Assets + Prepaid Expenses | 8 491.00 | 8 491.00 | 8 491.00 | |
110 Total Assets | 77 556.00 | 8 730.00 | 68 826.00 | 77 556.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 500.00 | |||
134 Retained Earnings | 39.00 | |||
136 Profit for the Year | -2 716.00 | |||
142 Total Equity - Total I | 7 073.00 | |||
156 Loans and similar debts | 32 062.00 | |||
166 Suppliers and related accounts | 1 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 825.00 | |||
172 Other debts | 28 041.00 | |||
176 Total debts | 61 754.00 | |||
180 Liabilities Total | 68 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 322.00 | 106 322.00 | ||
232 Total operating income excluding VAT | 106 323.00 | 106 323.00 | ||
234 Purchases of goods (including customs duties) | 63 496.00 | 63 496.00 | ||
242 Other external expenses | 30 170.00 | 30 170.00 | ||
244 Taxes, duties and similar payments | 3 113.00 | 3 113.00 | ||
250 Staff compensation | 5 397.00 | 5 397.00 | ||
252 Social security contributions | 2 922.00 | 2 922.00 | ||
254 Depreciation and amortization | 3 624.00 | 3 624.00 | ||
264 Total operating expenses | 108 722.00 | 108 722.00 | ||
270 Operating profit | -2 399.00 | -2 399.00 | ||
300 Exceptional expenses | 317.00 | 317.00 | ||
310 Profit or loss | -2 716.00 | -2 716.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 065.00 | 69 065.00 | ||
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