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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : ANNE.K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | ANNE.K |
| Siren | 501259501 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 2196 |
| Management number | 2007B50706 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 ST JEOIRE PRIEURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 655.00 | 5 459.00 | 7 196.00 | 12 655.00 |
044 Total Fixed Assets | 12 655.00 | 5 459.00 | 7 196.00 | 12 655.00 |
060 Merchandise inventory | 20 571.00 | 1 000.00 | 19 571.00 | 20 571.00 |
064 Advances and down payments on orders | 1 308.00 | 1 308.00 | 1 308.00 | |
072 Receivables – Other | 29 493.00 | 29 493.00 | 29 493.00 | |
084 Cash | 12 120.00 | 12 120.00 | 12 120.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 64 082.00 | 1 000.00 | 63 082.00 | 64 082.00 |
110 Total Assets | 76 737.00 | 6 459.00 | 70 278.00 | 76 737.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 951.00 | |||
134 Retained Earnings | -10 187.00 | |||
136 Profit for the Year | -8 394.00 | |||
142 Total Equity - Total I | 4 170.00 | |||
166 Suppliers and related accounts | 1 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 431.00 | |||
172 Other debts | 64 498.00 | |||
176 Total debts | 66 108.00 | |||
180 Liabilities Total | 70 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 125.00 | 75 385.00 | 69 125.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 69 128.00 | 75 389.00 | 69 128.00 | |
234 Purchases of goods (including customs duties) | 34 457.00 | 32 914.00 | 34 457.00 | |
236 Inventory change (goods) | -8 846.00 | -8 453.00 | -8 846.00 | |
242 Other external expenses | 30 329.00 | 31 067.00 | 30 329.00 | |
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 1 892.00 | 1 568.00 | 1 892.00 | |
250 Staff compensation | 12 016.00 | 13 593.00 | 12 016.00 | |
252 Social security contributions | 2 198.00 | 723.00 | 2 198.00 | |
254 Depreciation and amortization | 4 583.00 | 4 047.00 | 4 583.00 | |
256 Provisions | 1 000.00 | |||
262 Other expenses | 278.00 | 320.00 | 278.00 | |
264 Total operating expenses | 76 907.00 | 76 779.00 | 76 907.00 | |
270 Operating profit | -7 779.00 | -1 390.00 | -7 779.00 | |
290 Exceptional income | 2 880.00 | |||
300 Exceptional expenses | 615.00 | 74.00 | 615.00 | |
310 Profit or loss | -8 394.00 | 1 416.00 | -8 394.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 671.00 | 18 671.00 | ||
494 Total Fixed Assets (Decreases) | 6 017.00 | 6 017.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 589.00 | 589.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -589.00 | -589.00 | ||
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