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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : ROSE KONFETTI - ART DE LA NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-09-30 | Simplified |
| 2021-01-18 | Public | 2019-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-12-14 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | ROSE KONFETTI - ART DE LA NATURE |
| Siren | 485198980 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 8306 |
| Management number | 2005B03941 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 MEULAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 805.00 | 114 805.00 | 114 805.00 | |
028 Tangible Assets | 29 018.00 | 27 831.00 | 1 187.00 | 29 018.00 |
040 Financial Assets | 5 352.00 | 5 352.00 | 5 352.00 | |
044 Total Fixed Assets | 149 175.00 | 27 831.00 | 121 344.00 | 149 175.00 |
060 Merchandise inventory | 7 539.00 | 7 539.00 | 7 539.00 | |
068 Receivables – Trade and related accounts | 1 059.00 | 1 059.00 | 1 059.00 | |
072 Receivables – Other | 1 514.00 | 1 514.00 | 1 514.00 | |
080 Sellable securities | 88.00 | 88.00 | 88.00 | |
084 Cash | 1 274.00 | 1 274.00 | 1 274.00 | |
092 Prepaid expenses | 1 191.00 | 1 191.00 | 1 191.00 | |
096 Total Current Assets + Prepaid Expenses | 12 664.00 | 12 664.00 | 12 664.00 | |
110 Total Assets | 161 839.00 | 27 831.00 | 134 008.00 | 161 839.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 603.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 710.00 | |||
142 Total Equity - Total I | 39 813.00 | |||
156 Loans and similar debts | 4 646.00 | |||
166 Suppliers and related accounts | 9 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 452.00 | |||
172 Other debts | 80 150.00 | |||
176 Total debts | 94 195.00 | |||
180 Liabilities Total | 134 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 114.00 | 95 453.00 | 97 114.00 | |
230 Other income | 353.00 | |||
232 Total operating income excluding VAT | 97 114.00 | 95 805.00 | 97 114.00 | |
234 Purchases of goods (including customs duties) | 41 513.00 | 40 860.00 | 41 513.00 | |
236 Inventory change (goods) | 1 082.00 | 1 798.00 | 1 082.00 | |
238 Purchases of raw materials and other supplies (including royalties | -7.00 | |||
242 Other external expenses | 32 804.00 | 32 705.00 | 32 804.00 | |
243 (including business tax) | 1 135.00 | 1 135.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 257.00 | 1 318.00 | |
250 Staff compensation | 164.00 | 164.00 | ||
252 Social security contributions | 4 728.00 | 4 408.00 | 4 728.00 | |
254 Depreciation and amortization | 2 848.00 | 2 848.00 | 2 848.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 84 457.00 | 83 875.00 | 84 457.00 | |
270 Operating profit | 12 657.00 | 11 931.00 | 12 657.00 | |
294 Financial expenses | 1 236.00 | 1 571.00 | 1 236.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 1 711.00 | 523.00 | 1 711.00 | |
310 Profit or loss | 9 710.00 | 9 819.00 | 9 710.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 175.00 | 149 175.00 | ||
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