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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : PRETTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | PRETTY |
| Siren | 483751798 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 16028 |
| Management number | 2005B15073 |
| Activity code | 4777Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 750.00 | 137 750.00 | 137 750.00 | |
028 Tangible Assets | 24 234.00 | 22 795.00 | 1 439.00 | 24 234.00 |
040 Financial Assets | 26 458.00 | 26 458.00 | 26 458.00 | |
044 Total Fixed Assets | 188 442.00 | 22 795.00 | 165 647.00 | 188 442.00 |
060 Merchandise inventory | 83 550.00 | 83 550.00 | 83 550.00 | |
068 Receivables – Trade and related accounts | 6 947.00 | 6 947.00 | 6 947.00 | |
072 Receivables – Other | 31 833.00 | 35 624.00 | 31 833.00 | |
084 Cash | 1 311.00 | 1 311.00 | 1 311.00 | |
088 Cash | 752.00 | |||
096 Total Current Assets + Prepaid Expenses | 124 393.00 | 128 183.00 | 124 393.00 | |
110 Total Assets | 312 835.00 | 22 795.00 | 293 830.00 | 312 835.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 71 553.00 | |||
136 Profit for the Year | 6 745.00 | |||
142 Total Equity - Total I | 87 098.00 | |||
156 Loans and similar debts | 6 726.00 | |||
166 Suppliers and related accounts | 145 987.00 | |||
172 Other debts | 54 020.00 | |||
176 Total debts | 206 732.00 | |||
180 Liabilities Total | 293 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 32.00 | 1 051.00 | 32.00 | |
232 Total operating income excluding VAT | 257 532.00 | 321 496.00 | 257 532.00 | |
234 Purchases of goods (including customs duties) | 171 105.00 | 160 144.00 | 171 105.00 | |
236 Inventory change (goods) | 3 100.00 | 22 030.00 | 3 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 817.00 | 3 368.00 | 817.00 | |
244 Taxes, duties and similar payments | 1 423.00 | 2 997.00 | 1 423.00 | |
250 Staff compensation | 36 053.00 | 27 228.00 | 36 053.00 | |
252 Social security contributions | 6 196.00 | 6 327.00 | 6 196.00 | |
254 Depreciation and amortization | 2 370.00 | 1 959.00 | 2 370.00 | |
262 Other expenses | 6.00 | 30.00 | 6.00 | |
264 Total operating expenses | 296 349.00 | 301 795.00 | 296 349.00 | |
270 Operating profit | -38 816.00 | 19 702.00 | -38 816.00 | |
290 Exceptional income | 50 000.00 | 11 770.00 | 50 000.00 | |
294 Financial expenses | 2 492.00 | 2 911.00 | 2 492.00 | |
300 Exceptional expenses | 684.00 | 392.00 | 684.00 | |
306 Income tax's | 1 063.00 | 3 926.00 | 1 063.00 | |
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