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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : L'ECRITOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2020-01-21 | Public | 2018-09-30 | Simplified |
| 2018-11-08 | Public | 2017-09-30 | Simplified |
| 2017-12-29 | Public | 2016-09-30 | Simplified |
| 2017-04-28 | Public | 2015-09-30 | Simplified |
| Name | L'ECRITOIRE |
| Siren | 491177416 |
| Closing | 2015-09-30 |
| Registry code | 9401 |
| Registration number | 8442 |
| Management number | 2006B02787 |
| Activity code | 4762Z |
| Closing date n-1 | 2014-09-30 |
| 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 | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 13 243.00 | 13 243.00 | 13 243.00 | |
040 Financial Assets | 2 184.00 | 2 184.00 | 2 184.00 | |
044 Total Fixed Assets | 115 427.00 | 21 243.00 | 94 184.00 | 115 427.00 |
060 Merchandise inventory | 12 867.00 | 12 867.00 | 12 867.00 | |
072 Receivables – Other | 21 462.00 | 21 462.00 | 21 462.00 | |
084 Cash | 55 577.00 | 55 577.00 | 55 577.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 77 066.00 | 77 066.00 | 77 066.00 | |
110 Total Assets | 77 066.00 | 77 066.00 | 77 066.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 66 105.00 | |||
136 Profit for the Year | -34 290.00 | |||
142 Total Equity - Total I | 37 314.00 | |||
156 Loans and similar debts | 1 817.00 | |||
166 Suppliers and related accounts | 7.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 745.00 | |||
172 Other debts | 39 745.00 | |||
176 Total debts | 39 752.00 | |||
180 Liabilities Total | 77 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 194.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 57 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 664.00 | 20 664.00 | ||
218 Production of services sold - France | 13 019.00 | 13 019.00 | ||
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 33 718.00 | 33 718.00 | ||
234 Purchases of goods (including customs duties) | 3 991.00 | 3 991.00 | ||
236 Inventory change (goods) | 12 867.00 | 12 867.00 | ||
242 Other external expenses | 13 707.00 | 13 707.00 | ||
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 748.00 | 748.00 | ||
252 Social security contributions | 2 188.00 | 2 188.00 | ||
254 Depreciation and amortization | 806.00 | 1 000.00 | 806.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 33 501.00 | 33 501.00 | ||
270 Operating profit | 217.00 | 217.00 | ||
290 Exceptional income | 57 500.00 | 57 500.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 92 000.00 | 92 000.00 | ||
306 Income tax's | 1 197.00 | 1 331.00 | 1 197.00 | |
310 Profit or loss | -34 290.00 | -34 290.00 | ||
374 Amount of VAT collected | 2 103.00 | 2 103.00 | ||
378 Amount of deductible VAT on goods and services | 2 745.00 | 2 745.00 | ||
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