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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : LES SENS EN EVEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-20 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-04 | Partially confidential | 2020-03-31 | Simplified |
| 2019-11-05 | Partially confidential | 2019-03-31 | Simplified |
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| 2017-03-10 | Public | 2016-03-31 | Complete |
| Name | LES SENS EN EVEIL |
| Siren | 809615305 |
| Closing | 2016-03-31 |
| Registry code | 7402 |
| Registration number | 820 |
| Management number | 2015B00119 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 19 000.00 | 19 000.00 | 19 000.00 | |
AR Technical installations, industrial equipment and tools | 5 198.00 | 1 293.00 | 3 905.00 | 5 198.00 |
AT Other tangible assets | 62 950.00 | 6 849.00 | 56 101.00 | 62 950.00 |
BB Receivables related to investments | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 100 168.00 | 8 142.00 | 92 026.00 | 100 168.00 |
BT Goods | 54 140.00 | 54 140.00 | 54 140.00 | |
CF Cash and cash equivalents | 19 904.00 | 19 904.00 | 19 904.00 | |
CH Prepaid expenses | 288.00 | 288.00 | 288.00 | |
CJ TOTAL (II) | 77 514.00 | 77 514.00 | 77 514.00 | |
CO Grand total (0 to V) | 177 971.00 | 8 142.00 | 169 829.00 | 177 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 821.00 | 221 821.00 | ||
230 Other income | 91.00 | 91.00 | ||
232 Total operating income excluding VAT | 221 911.00 | 221 911.00 | ||
234 Purchases of goods (including customs duties) | 196 669.00 | 196 669.00 | ||
236 Inventory change (goods) | -54 140.00 | -54 140.00 | ||
244 Taxes, duties and similar payments | 2 149.00 | 2 149.00 | ||
252 Social security contributions | 187.00 | 187.00 | ||
262 Other expenses | 6 888.00 | 6 888.00 | ||
264 Total operating expenses | 19 277.00 | 19 277.00 | ||
270 Operating profit | 3 270.00 | 3 270.00 | ||
294 Financial expenses | 5 887.00 | 5 887.00 | ||
310 Profit or loss | -2 616.00 | -2 616.00 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 616.00 | -2 616.00 | ||
DL TOTAL (I) | 5 384.00 | 5 384.00 | ||
DX Trade payables and related accounts | 17 412.00 | 17 412.00 | ||
EC TOTAL (IV) | 164 445.00 | 164 445.00 | ||
EE Grand total (I to V) | 169 829.00 | 169 829.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 412.00 | 17 412.00 | 17 412.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 673.00 | 46 673.00 | 46 673.00 | |
VS Prepaid expenses | 3 759.00 | 3 759.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 164 445.00 | 81 987.00 | 65 435.00 | 164 445.00 |
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