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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : SELLERIE EPONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | SELLERIE EPONA |
| Siren | 491633616 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 2491 |
| Management number | 2006B00939 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84440 Robion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 649.00 | 649.00 | 649.00 | |
028 Tangible Assets | 24 034.00 | 16 407.00 | 7 627.00 | 24 034.00 |
040 Financial Assets | 2 060.00 | 2 060.00 | 2 060.00 | |
044 Total Fixed Assets | 26 743.00 | 17 056.00 | 9 687.00 | 26 743.00 |
050 Raw materials, supplies, in progress | 241.00 | 241.00 | 241.00 | |
060 Merchandise inventory | 74 497.00 | 74 497.00 | 74 497.00 | |
072 Receivables – Other | 4 357.00 | 4 357.00 | 4 357.00 | |
084 Cash | 8 865.00 | 8 865.00 | 8 865.00 | |
096 Total Current Assets + Prepaid Expenses | 87 960.00 | 87 960.00 | 87 960.00 | |
110 Total Assets | 114 703.00 | 17 056.00 | 97 647.00 | 114 703.00 |
120 Share or Individual Capital | 68 500.00 | |||
130 Regulated Reserves | 750.00 | |||
134 Retained Earnings | -61 281.00 | |||
136 Profit for the Year | 8 078.00 | |||
142 Total Equity - Total I | 16 047.00 | |||
156 Loans and similar debts | 60 258.00 | |||
166 Suppliers and related accounts | 16 013.00 | |||
172 Other debts | 21 376.00 | |||
176 Total debts | 97 647.00 | |||
180 Liabilities Total | 113 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 045.00 | 143 045.00 | ||
232 Total operating income excluding VAT | 143 045.00 | 143 045.00 | ||
234 Purchases of goods (including customs duties) | 85 087.00 | 85 087.00 | ||
236 Inventory change (goods) | -1 236.00 | -1 236.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 517.00 | 517.00 | ||
242 Other external expenses | 30 922.00 | 30 922.00 | ||
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 491.00 | 491.00 | ||
250 Staff compensation | 10 183.00 | 10 183.00 | ||
252 Social security contributions | 5 231.00 | 5 231.00 | ||
254 Depreciation and amortization | 3 639.00 | 3 639.00 | ||
264 Total operating expenses | 134 834.00 | 134 834.00 | ||
270 Operating profit | 8 211.00 | 8 211.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
310 Profit or loss | 8 078.00 | 8 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 743.00 | 26 743.00 | ||
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