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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : CHILDREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Public | 2016-09-30 | Simplified |
| Name | CHILDREN |
| Siren | 528368095 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 5948 |
| Management number | 2010B04289 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 3 914.00 | 3 232.00 | 682.00 | 3 914.00 |
040 Financial Assets | 16 549.00 | 16 549.00 | 16 549.00 | |
044 Total Fixed Assets | 50 463.00 | 3 232.00 | 47 231.00 | 50 463.00 |
060 Merchandise inventory | 83 286.00 | 83 286.00 | 83 286.00 | |
068 Receivables – Trade and related accounts | 11 946.00 | 11 946.00 | 11 946.00 | |
072 Receivables – Other | 5 817.00 | 5 817.00 | 5 817.00 | |
084 Cash | 57 334.00 | 57 334.00 | 57 334.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 158 467.00 | 158 467.00 | 158 467.00 | |
110 Total Assets | 208 930.00 | 3 232.00 | 205 698.00 | 208 930.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
134 Retained Earnings | 60 227.00 | |||
136 Profit for the Year | 16 878.00 | |||
142 Total Equity - Total I | 84 255.00 | |||
156 Loans and similar debts | 5 434.00 | |||
166 Suppliers and related accounts | 29 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 545.00 | |||
172 Other debts | 86 744.00 | |||
176 Total debts | 121 443.00 | |||
180 Liabilities Total | 205 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 1 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 861.00 | 3 861.00 | ||
210 Sales of goods - France | 238 341.00 | 265 258.00 | 238 341.00 | |
218 Production of services sold - France | 145.00 | 145.00 | ||
230 Other income | 4 906.00 | 1 345.00 | 4 906.00 | |
232 Total operating income excluding VAT | 243 392.00 | 266 604.00 | 243 392.00 | |
234 Purchases of goods (including customs duties) | 176 291.00 | 201 207.00 | 176 291.00 | |
236 Inventory change (goods) | -4 961.00 | -9 889.00 | -4 961.00 | |
242 Other external expenses | 28 065.00 | 35 254.00 | 28 065.00 | |
243 (including business tax) | 111.00 | 111.00 | ||
244 Taxes, duties and similar payments | 344.00 | 94.00 | 344.00 | |
250 Staff compensation | 15 000.00 | 15 000.00 | 15 000.00 | |
252 Social security contributions | 7 914.00 | 7 783.00 | 7 914.00 | |
254 Depreciation and amortization | 659.00 | 659.00 | 659.00 | |
262 Other expenses | 9.00 | 353.00 | 9.00 | |
264 Total operating expenses | 223 321.00 | 250 462.00 | 223 321.00 | |
270 Operating profit | 20 071.00 | 16 142.00 | 20 071.00 | |
280 Financial income | 58.00 | |||
290 Exceptional income | 210.00 | 210.00 | ||
294 Financial expenses | 425.00 | 642.00 | 425.00 | |
300 Exceptional expenses | 1 165.00 | |||
306 Income tax's | 2 978.00 | 2 159.00 | 2 978.00 | |
310 Profit or loss | 16 878.00 | 12 235.00 | 16 878.00 | |
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