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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : MAISON SAINT LAGER HELENE DE SAINT LAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2014-12-31 | Simplified |
| Name | MAISON SAINT LAGER HELENE DE SAINT LAGER |
| Siren | 511035610 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 11989 |
| Management number | 2011B00631 |
| Activity code | 1413Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 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 | 62 717.00 | 31 291.00 | 31 427.00 | 62 717.00 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 101 417.00 | 31 291.00 | 70 127.00 | 101 417.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 3 782.00 | 3 782.00 | 3 782.00 | |
072 Receivables – Other | 3 063.00 | 3 063.00 | 3 063.00 | |
084 Cash | 315.00 | 315.00 | 315.00 | |
088 Cash | 2 589.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 749.00 | 9 749.00 | 9 749.00 | |
110 Total Assets | 111 166.00 | 31 291.00 | 79 875.00 | 111 166.00 |
120 Share or Individual Capital | 9 660.00 | |||
132 Other Reserves | 101 340.00 | |||
134 Retained Earnings | -74 992.00 | |||
136 Profit for the Year | -46 376.00 | |||
142 Total Equity - Total I | -10 368.00 | |||
166 Suppliers and related accounts | 12 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 409.00 | |||
172 Other debts | 77 313.00 | |||
176 Total debts | 90 244.00 | |||
180 Liabilities Total | 79 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 056.00 | 18 056.00 | ||
222 Inventory production | -5 450.00 | -5 450.00 | ||
230 Other income | 106.00 | |||
232 Total operating income excluding VAT | 12 606.00 | 12 606.00 | ||
234 Purchases of goods (including customs duties) | 6 190.00 | 6 190.00 | ||
236 Inventory change (goods) | 3 180.00 | 3 180.00 | ||
242 Other external expenses | 20 215.00 | 20 215.00 | ||
244 Taxes, duties and similar payments | 1 274.00 | 735.00 | 1 274.00 | |
250 Staff compensation | 19 783.00 | 19 783.00 | ||
252 Social security contributions | 2 705.00 | 2 705.00 | ||
254 Depreciation and amortization | 6 909.00 | 6 909.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 58 982.00 | 58 982.00 | ||
270 Operating profit | -46 376.00 | -46 376.00 | ||
300 Exceptional expenses | 1 139.00 | 1 139.00 | ||
310 Profit or loss | -46 376.00 | -46 376.00 | ||
374 Amount of VAT collected | 3 611.00 | 3 611.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 1 541.00 | 1 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 417.00 | 101 417.00 | ||
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