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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : FIONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | FIONA |
| Siren | 789950318 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 19544 |
| Management number | 2012B24995 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 000.00 | 153 000.00 | 153 000.00 | |
028 Tangible Assets | 1 214.00 | 693.00 | 521.00 | 1 214.00 |
040 Financial Assets | 1 587.00 | 1 587.00 | 1 587.00 | |
044 Total Fixed Assets | 155 801.00 | 693.00 | 155 108.00 | 155 801.00 |
060 Merchandise inventory | 39 293.00 | 39 293.00 | 39 293.00 | |
072 Receivables – Other | 4 168.00 | 4 168.00 | 4 168.00 | |
084 Cash | 12 685.00 | 12 685.00 | 12 685.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 56 299.00 | 56 299.00 | 56 299.00 | |
110 Total Assets | 212 100.00 | 694.00 | 211 407.00 | 212 100.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 16 275.00 | |||
136 Profit for the Year | 331.00 | |||
142 Total Equity - Total I | 19 907.00 | |||
156 Loans and similar debts | 47 578.00 | |||
166 Suppliers and related accounts | 2 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 589.00 | |||
172 Other debts | 141 105.00 | |||
176 Total debts | 191 500.00 | |||
180 Liabilities Total | 211 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 200.00 | 180 779.00 | 192 200.00 | |
230 Other income | 12.00 | 1.00 | 12.00 | |
232 Total operating income excluding VAT | 192 213.00 | 180 780.00 | 192 213.00 | |
234 Purchases of goods (including customs duties) | 65 457.00 | 75 534.00 | 65 457.00 | |
236 Inventory change (goods) | -4 043.00 | -12 450.00 | -4 043.00 | |
238 Purchases of raw materials and other supplies (including royalties | 899.00 | 612.00 | 899.00 | |
242 Other external expenses | 51 729.00 | 42 907.00 | 51 729.00 | |
244 Taxes, duties and similar payments | 1 539.00 | 323.00 | 1 539.00 | |
250 Staff compensation | 58 726.00 | 43 690.00 | 58 726.00 | |
252 Social security contributions | 15 810.00 | 13 253.00 | 15 810.00 | |
254 Depreciation and amortization | 243.00 | 243.00 | 243.00 | |
262 Other expenses | 30.00 | 141.00 | 30.00 | |
264 Total operating expenses | 190 389.00 | 164 252.00 | 190 389.00 | |
270 Operating profit | 1 824.00 | 16 527.00 | 1 824.00 | |
290 Exceptional income | 229.00 | 229.00 | ||
294 Financial expenses | 1 721.00 | 1 084.00 | 1 721.00 | |
306 Income tax's | 2 205.00 | |||
310 Profit or loss | 331.00 | 13 238.00 | 331.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 801.00 | 155 801.00 | ||
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