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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : INESTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-03-31 | Simplified |
| Name | INESTELLE |
| Siren | 530448968 |
| Closing | 2016-03-31 |
| Registry code | 1304 |
| Registration number | 1184 |
| Management number | 2011B00169 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 Istres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 700.00 | 94 700.00 | 94 700.00 | |
014 Intangible Assets - Other | 8 361.00 | 8 282.00 | 79.00 | 8 361.00 |
028 Tangible Assets | 14 038.00 | 7 626.00 | 6 412.00 | 14 038.00 |
040 Financial Assets | 2 976.00 | 2 976.00 | 2 976.00 | |
044 Total Fixed Assets | 120 076.00 | 15 908.00 | 104 167.00 | 120 076.00 |
060 Merchandise inventory | 4 721.00 | 4 721.00 | 4 721.00 | |
068 Receivables – Trade and related accounts | 1 121.00 | 1 121.00 | 1 121.00 | |
072 Receivables – Other | 14 773.00 | 14 773.00 | 14 773.00 | |
084 Cash | 4 656.00 | 4 656.00 | 4 656.00 | |
092 Prepaid expenses | 1 301.00 | 1 301.00 | 1 301.00 | |
096 Total Current Assets + Prepaid Expenses | 26 572.00 | 26 572.00 | 26 572.00 | |
110 Total Assets | 146 647.00 | 15 908.00 | 130 739.00 | 146 647.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 208.00 | |||
136 Profit for the Year | 26 898.00 | |||
142 Total Equity - Total I | 51 906.00 | |||
156 Loans and similar debts | 32 584.00 | |||
166 Suppliers and related accounts | 8 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 717.00 | |||
172 Other debts | 37 988.00 | |||
176 Total debts | 78 833.00 | |||
180 Liabilities Total | 130 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 45 142.00 | 53 663.00 | 45 142.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 71 516.00 | 70 348.00 | 71 516.00 | |
230 Other income | 2.00 | 1 999.00 | 2.00 | |
232 Total operating income excluding VAT | 116 659.00 | 126 010.00 | 116 659.00 | |
234 Purchases of goods (including customs duties) | 25 714.00 | 44 837.00 | 25 714.00 | |
236 Inventory change (goods) | -901.00 | 1 387.00 | -901.00 | |
242 Other external expenses | 31 948.00 | 30 114.00 | 31 948.00 | |
244 Taxes, duties and similar payments | 1 593.00 | 3 183.00 | 1 593.00 | |
250 Staff compensation | 14 091.00 | 26 657.00 | 14 091.00 | |
252 Social security contributions | 8 269.00 | 10 916.00 | 8 269.00 | |
254 Depreciation and amortization | 2 646.00 | 2 450.00 | 2 646.00 | |
262 Other expenses | 4.00 | 32.00 | 4.00 | |
264 Total operating expenses | 83 365.00 | 119 576.00 | 83 365.00 | |
270 Operating profit | 33 294.00 | 6 433.00 | 33 294.00 | |
294 Financial expenses | 1 544.00 | 2 093.00 | 1 544.00 | |
300 Exceptional expenses | 180.00 | 33.00 | 180.00 | |
306 Income tax's | 4 673.00 | 472.00 | 4 673.00 | |
310 Profit or loss | 26 898.00 | 3 836.00 | 26 898.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 076.00 | 120 076.00 | ||
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