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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : COMPAGNIE DES 7 SAVONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| 2017-06-01 | Public | 2015-12-31 | Simplified |
| Name | COMPAGNIE DES 7 SAVONNIERS |
| Siren | 803577295 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 19308 |
| Management number | 2014B08103 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 700.00 | 38 700.00 | 38 700.00 | |
014 Intangible Assets - Other | 45 215.00 | 2 030.00 | 43 185.00 | 45 215.00 |
028 Tangible Assets | 14 656.00 | 3 450.00 | 11 206.00 | 14 656.00 |
040 Financial Assets | 31 040.00 | 31 040.00 | 31 040.00 | |
044 Total Fixed Assets | 129 611.00 | 5 480.00 | 124 131.00 | 129 611.00 |
060 Merchandise inventory | 53 224.00 | 53 224.00 | 53 224.00 | |
068 Receivables – Trade and related accounts | 7 457.00 | 7 457.00 | 7 457.00 | |
072 Receivables – Other | 36 136.00 | 36 136.00 | 36 136.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 129.00 | 1 129.00 | 1 129.00 | |
092 Prepaid expenses | 3 097.00 | 3 097.00 | 3 097.00 | |
096 Total Current Assets + Prepaid Expenses | 101 058.00 | 101 058.00 | 101 058.00 | |
110 Total Assets | 230 669.00 | 5 480.00 | 225 188.00 | 230 669.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1 744.00 | |||
142 Total Equity - Total I | 11 744.00 | |||
156 Loans and similar debts | 73 300.00 | |||
166 Suppliers and related accounts | 6 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 603.00 | |||
172 Other debts | 133 725.00 | |||
176 Total debts | 213 444.00 | |||
180 Liabilities Total | 225 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 167.00 | 82 167.00 | ||
218 Production of services sold - France | 32 533.00 | 32 533.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 114 723.00 | 114 723.00 | ||
234 Purchases of goods (including customs duties) | 81 833.00 | 81 833.00 | ||
236 Inventory change (goods) | -53 224.00 | -53 224.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -129.00 | -129.00 | ||
242 Other external expenses | 65 897.00 | 65 897.00 | ||
244 Taxes, duties and similar payments | 1 359.00 | 1 359.00 | ||
250 Staff compensation | 13 513.00 | 13 513.00 | ||
252 Social security contributions | 1 419.00 | 1 419.00 | ||
254 Depreciation and amortization | 5 480.00 | 5 480.00 | ||
262 Other expenses | 110.00 | 110.00 | ||
264 Total operating expenses | 116 259.00 | 116 259.00 | ||
270 Operating profit | -1 536.00 | -1 536.00 | ||
280 Financial income | 76.00 | 76.00 | ||
290 Exceptional income | 4 105.00 | 4 105.00 | ||
294 Financial expenses | 593.00 | 593.00 | ||
306 Income tax's | 308.00 | 308.00 | ||
310 Profit or loss | 1 744.00 | 1 744.00 | ||
374 Amount of VAT collected | 15 185.00 | 15 185.00 | ||
378 Amount of deductible VAT on goods and services | 18 732.00 | 18 732.00 | ||
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