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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : DOUCEURS DE FRANCE PAR E. VALLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-02 | Public | 2016-12-31 | Simplified |
| Name | DOUCEURS DE FRANCE PAR E. VALLOIS |
| Siren | 817434863 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 496 |
| Management number | 2015B00591 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25400 Audincourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 440.00 | 5 152.00 | 37 288.00 | 42 440.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 43 940.00 | 5 152.00 | 38 788.00 | 43 940.00 |
060 Merchandise inventory | 2 672.00 | 2 672.00 | 2 672.00 | |
064 Advances and down payments on orders | 458.00 | 458.00 | 458.00 | |
072 Receivables – Other | 628.00 | 628.00 | 628.00 | |
084 Cash | 12 202.00 | 12 202.00 | 12 202.00 | |
092 Prepaid expenses | 1 749.00 | 1 749.00 | 1 749.00 | |
096 Total Current Assets + Prepaid Expenses | 17 708.00 | 17 708.00 | 17 708.00 | |
110 Total Assets | 61 648.00 | 5 152.00 | 56 496.00 | 61 648.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -12 317.00 | |||
142 Total Equity - Total I | -4 317.00 | |||
156 Loans and similar debts | 40 010.00 | |||
166 Suppliers and related accounts | 13 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 066.00 | |||
172 Other debts | 7 297.00 | |||
176 Total debts | 60 813.00 | |||
180 Liabilities Total | 56 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 940.00 | |||
195 Of which payables due in more than one year | 33 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 508.00 | 51 508.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 51 509.00 | 51 509.00 | ||
234 Purchases of goods (including customs duties) | 35 969.00 | 35 969.00 | ||
236 Inventory change (goods) | -2 672.00 | -2 672.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 638.00 | 6 638.00 | ||
242 Other external expenses | 30 747.00 | 30 747.00 | ||
250 Staff compensation | 2 352.00 | 2 352.00 | ||
252 Social security contributions | 440.00 | 440.00 | ||
254 Depreciation and amortization | 5 152.00 | 5 152.00 | ||
264 Total operating expenses | 78 627.00 | 78 627.00 | ||
270 Operating profit | -27 117.00 | -27 117.00 | ||
290 Exceptional income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 857.00 | 857.00 | ||
300 Exceptional expenses | 343.00 | 343.00 | ||
310 Profit or loss | -12 317.00 | -12 317.00 | ||
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