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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : SANAH ENZO ET KELLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-08-31 | Simplified |
| 2021-04-30 | Public | 2020-08-31 | Simplified |
| 2020-07-01 | Public | 2019-08-31 | Simplified |
| 2019-04-15 | Public | 2018-08-31 | Simplified |
| 2018-05-07 | Public | 2017-08-31 | Simplified |
| 2017-03-30 | Public | 2016-08-31 | Simplified |
| Name | SANAH ENZO ET KELLY |
| Siren | 497726497 |
| Closing | 2016-08-31 |
| Registry code | 7803 |
| Registration number | 5295 |
| Management number | 2007B01887 |
| Activity code | 4772A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78711 MANTES LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 000.00 | 112 000.00 | 112 000.00 | |
028 Tangible Assets | 15 644.00 | 13 109.00 | 2 535.00 | 15 644.00 |
040 Financial Assets | 8 833.00 | 8 833.00 | 8 833.00 | |
044 Total Fixed Assets | 136 477.00 | 13 109.00 | 123 368.00 | 136 477.00 |
060 Merchandise inventory | 149 343.00 | 149 343.00 | 149 343.00 | |
072 Receivables – Other | 21 518.00 | 21 518.00 | 21 518.00 | |
084 Cash | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 171 110.00 | 171 110.00 | 171 110.00 | |
110 Total Assets | 307 586.00 | 13 109.00 | 294 477.00 | 307 586.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -13 791.00 | |||
136 Profit for the Year | -59 764.00 | |||
142 Total Equity - Total I | -62 555.00 | |||
156 Loans and similar debts | 63 301.00 | |||
166 Suppliers and related accounts | 103 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 584.00 | |||
172 Other debts | 190 194.00 | |||
176 Total debts | 357 032.00 | |||
180 Liabilities Total | 294 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 548 560.00 | 477 928.00 | 548 560.00 | |
230 Other income | 205.00 | 937.00 | 205.00 | |
232 Total operating income excluding VAT | 548 765.00 | 478 865.00 | 548 765.00 | |
234 Purchases of goods (including customs duties) | 319 429.00 | 275 643.00 | 319 429.00 | |
236 Inventory change (goods) | 10 430.00 | -26 859.00 | 10 430.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 398.00 | 932.00 | 1 398.00 | |
242 Other external expenses | 165 383.00 | 146 294.00 | 165 383.00 | |
243 (including business tax) | 4 997.00 | 4 997.00 | ||
244 Taxes, duties and similar payments | 7 018.00 | 5 773.00 | 7 018.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 85 814.00 | 84 205.00 | 85 814.00 | |
252 Social security contributions | 12 161.00 | 14 398.00 | 12 161.00 | |
254 Depreciation and amortization | 2 592.00 | 320.00 | 2 592.00 | |
262 Other expenses | 1 488.00 | 814.00 | 1 488.00 | |
264 Total operating expenses | 605 713.00 | 501 521.00 | 605 713.00 | |
270 Operating profit | -56 948.00 | -22 656.00 | -56 948.00 | |
294 Financial expenses | 2 695.00 | 1 651.00 | 2 695.00 | |
300 Exceptional expenses | 122.00 | 122.00 | ||
310 Profit or loss | -59 764.00 | -24 307.00 | -59 764.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 477.00 | 136 477.00 | ||
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