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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : LES PETITS MEUBLES DE MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | LES PETITS MEUBLES DE MARIE |
| Siren | 803903970 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 16692 |
| Management number | 2014B16489 |
| Activity code | 4759A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 10 865.00 | 3 203.00 | 7 662.00 | 10 865.00 |
040 Financial Assets | 4 133.00 | 4 133.00 | 4 133.00 | |
044 Total Fixed Assets | 114 998.00 | 3 203.00 | 111 795.00 | 114 998.00 |
050 Raw materials, supplies, in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
072 Receivables – Other | 1 806.00 | 1 806.00 | 1 806.00 | |
084 Cash | 15 707.00 | 15 707.00 | 15 707.00 | |
092 Prepaid expenses | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 26 994.00 | 26 994.00 | 26 994.00 | |
110 Total Assets | 141 992.00 | 3 203.00 | 138 789.00 | 141 992.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -7 771.00 | |||
136 Profit for the Year | 3 203.00 | |||
142 Total Equity - Total I | 5 433.00 | |||
156 Loans and similar debts | 104 972.00 | |||
166 Suppliers and related accounts | 912.00 | |||
172 Other debts | 27 473.00 | |||
176 Total debts | 133 356.00 | |||
180 Liabilities Total | 138 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 572.00 | 58 983.00 | 109 572.00 | |
218 Production of services sold - France | 1 190.00 | 1 190.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 110 780.00 | 58 983.00 | 110 780.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 348.00 | 21 652.00 | 26 348.00 | |
240 Inventory changes (raw materials and supplies) | -306.00 | -7 194.00 | -306.00 | |
242 Other external expenses | 40 929.00 | 36 659.00 | 40 929.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 857.00 | 2 991.00 | 857.00 | |
250 Staff compensation | 26 891.00 | 7 163.00 | 26 891.00 | |
252 Social security contributions | 6 647.00 | 1 913.00 | 6 647.00 | |
254 Depreciation and amortization | 2 060.00 | 1 143.00 | 2 060.00 | |
262 Other expenses | 241.00 | 227.00 | 241.00 | |
264 Total operating expenses | 103 666.00 | 64 560.00 | 103 666.00 | |
270 Operating profit | 7 114.00 | -5 577.00 | 7 114.00 | |
294 Financial expenses | 2 667.00 | 2 121.00 | 2 667.00 | |
300 Exceptional expenses | 1 243.00 | 295.00 | 1 243.00 | |
310 Profit or loss | 3 203.00 | -7 992.00 | 3 203.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 998.00 | 114 998.00 | ||
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