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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : L'INSTANT PRECIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2016-12-31 | Simplified |
| 2017-03-31 | Public | 2015-12-31 | Simplified |
| 2017-03-27 | Public | 2014-12-31 | Simplified |
| Name | L'INSTANT PRECIEUX |
| Siren | 807746607 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 5357 |
| Management number | 2014B04590 |
| Activity code | 4775Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 397.00 | 16 397.00 | 16 397.00 | |
014 Intangible Assets - Other | 1 612.00 | 1 496.00 | 116.00 | 1 612.00 |
028 Tangible Assets | 14 208.00 | 2 374.00 | 11 834.00 | 14 208.00 |
040 Financial Assets | 9 402.00 | 9 402.00 | 9 402.00 | |
044 Total Fixed Assets | 41 619.00 | 3 870.00 | 37 750.00 | 41 619.00 |
050 Raw materials, supplies, in progress | 3 444.00 | 3 444.00 | 3 444.00 | |
060 Merchandise inventory | 2 539.00 | 2 539.00 | 2 539.00 | |
072 Receivables – Other | 444.00 | 444.00 | 444.00 | |
084 Cash | 26 714.00 | 26 714.00 | 26 714.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 33 171.00 | 33 171.00 | 33 171.00 | |
110 Total Assets | 74 790.00 | 3 870.00 | 70 920.00 | 74 790.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -17 928.00 | |||
136 Profit for the Year | 24 937.00 | |||
142 Total Equity - Total I | 12 009.00 | |||
156 Loans and similar debts | 40 526.00 | |||
166 Suppliers and related accounts | 1 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 859.00 | |||
172 Other debts | 17 072.00 | |||
176 Total debts | 58 912.00 | |||
180 Liabilities Total | 70 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 578.00 | |||
195 Of which payables due in more than one year | 33 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 266.00 | 7 266.00 | ||
218 Production of services sold - France | 68 565.00 | 68 565.00 | ||
232 Total operating income excluding VAT | 75 830.00 | 75 830.00 | ||
234 Purchases of goods (including customs duties) | 4 189.00 | 4 189.00 | ||
236 Inventory change (goods) | -1 327.00 | -1 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 075.00 | 8 075.00 | ||
240 Inventory changes (raw materials and supplies) | -1 999.00 | -1 999.00 | ||
242 Other external expenses | 35 947.00 | 35 947.00 | ||
244 Taxes, duties and similar payments | 555.00 | 555.00 | ||
254 Depreciation and amortization | 3 374.00 | 3 374.00 | ||
264 Total operating expenses | 48 813.00 | 48 813.00 | ||
270 Operating profit | 27 018.00 | 27 018.00 | ||
294 Financial expenses | 813.00 | 813.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
306 Income tax's | 1 237.00 | 1 237.00 | ||
310 Profit or loss | 24 937.00 | 24 937.00 | ||
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