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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : LADYJANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | LADYJANE |
| Siren | 513655399 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 28337 |
| Management number | 2009B13554 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 628.00 | 6 672.00 | 1 956.00 | 8 628.00 |
040 Financial Assets | 2 901.00 | 2 901.00 | 2 901.00 | |
044 Total Fixed Assets | 11 529.00 | 6 672.00 | 4 858.00 | 11 529.00 |
060 Merchandise inventory | 6 081.00 | 6 081.00 | 6 081.00 | |
064 Advances and down payments on orders | 62.00 | 62.00 | 62.00 | |
072 Receivables – Other | 320.00 | 320.00 | 320.00 | |
084 Cash | 5 820.00 | 5 820.00 | 5 820.00 | |
096 Total Current Assets + Prepaid Expenses | 12 480.00 | 12 480.00 | 12 480.00 | |
110 Total Assets | 24 009.00 | 6 672.00 | 17 337.00 | 24 009.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 941.00 | |||
136 Profit for the Year | -1 095.00 | |||
142 Total Equity - Total I | 7 346.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 320.00 | |||
172 Other debts | 9 671.00 | |||
176 Total debts | 9 991.00 | |||
180 Liabilities Total | 17 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 938.00 | 64 510.00 | 57 938.00 | |
230 Other income | 208.00 | 4.00 | 208.00 | |
232 Total operating income excluding VAT | 58 146.00 | 64 514.00 | 58 146.00 | |
234 Purchases of goods (including customs duties) | 23 844.00 | 26 778.00 | 23 844.00 | |
236 Inventory change (goods) | -824.00 | 10.00 | -824.00 | |
238 Purchases of raw materials and other supplies (including royalties | 916.00 | 1 422.00 | 916.00 | |
242 Other external expenses | 16 478.00 | 15 727.00 | 16 478.00 | |
244 Taxes, duties and similar payments | 1 831.00 | 2 339.00 | 1 831.00 | |
250 Staff compensation | 12 878.00 | 12 368.00 | 12 878.00 | |
252 Social security contributions | 3 368.00 | 4 995.00 | 3 368.00 | |
254 Depreciation and amortization | 701.00 | 701.00 | 701.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 59 193.00 | 64 340.00 | 59 193.00 | |
270 Operating profit | -1 047.00 | 174.00 | -1 047.00 | |
280 Financial income | 73.00 | |||
294 Financial expenses | 48.00 | 157.00 | 48.00 | |
300 Exceptional expenses | 75.00 | |||
306 Income tax's | 14.00 | |||
310 Profit or loss | -1 095.00 | 1.00 | -1 095.00 | |
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