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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : LES 3 SINGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| 2017-04-28 | Public | 2015-06-30 | Simplified |
| Name | LES 3 SINGES |
| Siren | 418352118 |
| Closing | 2015-06-30 |
| Registry code | 9401 |
| Registration number | 8344 |
| Management number | 2012B00301 |
| Activity code | 4649Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 536.00 | 17 419.00 | 4 117.00 | 21 536.00 |
044 Total Fixed Assets | 21 536.00 | 17 419.00 | 4 117.00 | 21 536.00 |
060 Merchandise inventory | 39 179.00 | 39 179.00 | 39 179.00 | |
068 Receivables – Trade and related accounts | 13 291.00 | 13 291.00 | 13 291.00 | |
072 Receivables – Other | 5 627.00 | 5 627.00 | 5 627.00 | |
084 Cash | 27 505.00 | 27 505.00 | 27 505.00 | |
096 Total Current Assets + Prepaid Expenses | 85 602.00 | 85 602.00 | 85 602.00 | |
110 Total Assets | 107 139.00 | 17 419.00 | 89 719.00 | 107 139.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 61 104.00 | |||
136 Profit for the Year | -14 068.00 | |||
142 Total Equity - Total I | 63 806.00 | |||
166 Suppliers and related accounts | 3 534.00 | |||
172 Other debts | 22 379.00 | |||
176 Total debts | 25 914.00 | |||
180 Liabilities Total | 89 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 619.00 | 98 124.00 | 78 619.00 | |
218 Production of services sold - France | 990.00 | 990.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 79 613.00 | 98 124.00 | 79 613.00 | |
234 Purchases of goods (including customs duties) | 16 045.00 | 25 029.00 | 16 045.00 | |
236 Inventory change (goods) | 4 708.00 | 2 481.00 | 4 708.00 | |
242 Other external expenses | 51 450.00 | 54 706.00 | 51 450.00 | |
243 (including business tax) | 1 206.00 | 1 206.00 | ||
244 Taxes, duties and similar payments | 2 717.00 | 1 034.00 | 2 717.00 | |
250 Staff compensation | 12 000.00 | 13 000.00 | 12 000.00 | |
252 Social security contributions | 5 639.00 | 7 291.00 | 5 639.00 | |
254 Depreciation and amortization | 1 121.00 | 1 121.00 | 1 121.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 93 681.00 | 104 670.00 | 93 681.00 | |
270 Operating profit | -14 068.00 | -6 546.00 | -14 068.00 | |
280 Financial income | 120.00 | |||
290 Exceptional income | -330.00 | |||
300 Exceptional expenses | 2 059.00 | |||
310 Profit or loss | -14 068.00 | -8 815.00 | -14 068.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 480.00 | 4 480.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 881.00 | 881.00 | ||
490 Total Fixed Assets (Gross Value) | 21 536.00 | 21 536.00 | ||
492 Total Fixed Assets (Increases) | 5 361.00 | 5 361.00 | ||
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