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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : LADY FORM ROSELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | LADY FORM ROSELIA |
| Siren | 500936430 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 1126 |
| Management number | 2007B50695 |
| Activity code | 9313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60230 CHAMBLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 769.00 | 1 769.00 | 1 769.00 | |
028 Tangible Assets | 127 265.00 | 88 054.00 | 39 211.00 | 127 265.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 149 034.00 | 89 823.00 | 59 211.00 | 149 034.00 |
068 Receivables – Trade and related accounts | 34 632.00 | 34 632.00 | 34 632.00 | |
072 Receivables – Other | 107 301.00 | 107 301.00 | 107 301.00 | |
084 Cash | 5 007.00 | 5 007.00 | 5 007.00 | |
096 Total Current Assets + Prepaid Expenses | 140 940.00 | 140 940.00 | 140 940.00 | |
110 Total Assets | 295 974.00 | 89 823.00 | 206 151.00 | 295 974.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | 27 697.00 | |||
136 Profit for the Year | 565.00 | |||
142 Total Equity - Total I | 73 262.00 | |||
154 Provisions for risks and charges - Total II | 21 600.00 | |||
156 Loans and similar debts | 10 453.00 | |||
166 Suppliers and related accounts | 6 999.00 | |||
172 Other debts | 93 837.00 | |||
176 Total debts | 111 289.00 | |||
180 Liabilities Total | 206 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 157 769.00 | 157 769.00 | ||
232 Total operating income excluding VAT | 157 769.00 | 157 769.00 | ||
242 Other external expenses | 56 168.00 | 56 168.00 | ||
244 Taxes, duties and similar payments | 2 227.00 | 2 227.00 | ||
250 Staff compensation | 52 273.00 | 52 273.00 | ||
252 Social security contributions | 14 474.00 | 14 474.00 | ||
254 Depreciation and amortization | 8 752.00 | 8 752.00 | ||
264 Total operating expenses | 133 894.00 | 133 894.00 | ||
270 Operating profit | 23 875.00 | 23 875.00 | ||
294 Financial expenses | 1 460.00 | 1 460.00 | ||
300 Exceptional expenses | 21 750.00 | 21 750.00 | ||
306 Income tax's | 100.00 | 100.00 | ||
310 Profit or loss | 565.00 | 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 192 851.00 | 192 851.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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