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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : EURL DESSINE MOI UNE CHAMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | EURL DESSINE MOI UNE CHAMBRE |
| Siren | 789103397 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 3389 |
| Management number | 2012B01775 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
014 Intangible Assets - Other | 1 395.00 | 321.00 | 1 074.00 | 1 395.00 |
028 Tangible Assets | 10 050.00 | 4 175.00 | 5 874.00 | 10 050.00 |
044 Total Fixed Assets | 35 445.00 | 4 496.00 | 30 949.00 | 35 445.00 |
060 Merchandise inventory | 20 118.00 | 20 118.00 | 20 118.00 | |
072 Receivables – Other | 2 007.00 | 2 007.00 | 2 007.00 | |
084 Cash | 5 730.00 | 5 730.00 | 5 730.00 | |
096 Total Current Assets + Prepaid Expenses | 27 855.00 | 27 855.00 | 27 855.00 | |
110 Total Assets | 63 300.00 | 4 496.00 | 58 804.00 | 63 300.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 1 418.00 | |||
132 Other Reserves | 3 952.00 | |||
134 Retained Earnings | -19 709.00 | |||
136 Profit for the Year | -16 339.00 | |||
142 Total Equity - Total I | -5 679.00 | |||
156 Loans and similar debts | 2 092.00 | |||
166 Suppliers and related accounts | 27 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 34 397.00 | |||
176 Total debts | 64 483.00 | |||
180 Liabilities Total | 58 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 004.00 | 160 004.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 160 034.00 | 160 034.00 | ||
234 Purchases of goods (including customs duties) | 78 627.00 | 78 627.00 | ||
236 Inventory change (goods) | 2 636.00 | 2 636.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 571.00 | 1 571.00 | ||
242 Other external expenses | 34 363.00 | 34 363.00 | ||
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 3 283.00 | 3 283.00 | ||
250 Staff compensation | 28 156.00 | 28 156.00 | ||
252 Social security contributions | 12 438.00 | 12 438.00 | ||
254 Depreciation and amortization | 2 216.00 | 2 216.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 163 313.00 | 163 313.00 | ||
270 Operating profit | -3 279.00 | -3 279.00 | ||
294 Financial expenses | 177.00 | 177.00 | ||
300 Exceptional expenses | 12 884.00 | 12 884.00 | ||
310 Profit or loss | -16 339.00 | -16 339.00 | ||
316 Non-deductible compensation and personal benefits | 994.00 | 994.00 | ||
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