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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : LE VESTIBULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | LE VESTIBULE |
| Siren | 813372661 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37016 |
| Management number | 2015B18630 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 608.00 | 5 211.00 | 43 397.00 | 48 608.00 |
040 Financial Assets | 5 265.00 | 5 265.00 | 5 265.00 | |
044 Total Fixed Assets | 53 873.00 | 5 211.00 | 48 662.00 | 53 873.00 |
060 Merchandise inventory | 1 246.00 | 1 246.00 | 1 246.00 | |
068 Receivables – Trade and related accounts | 1 134.00 | 1 134.00 | 1 134.00 | |
072 Receivables – Other | 13 638.00 | 13 638.00 | 13 638.00 | |
084 Cash | 1 141.00 | 1 141.00 | 1 141.00 | |
096 Total Current Assets + Prepaid Expenses | 17 159.00 | 17 159.00 | 17 159.00 | |
110 Total Assets | 71 032.00 | 5 211.00 | 65 821.00 | 71 032.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -33 678.00 | |||
142 Total Equity - Total I | -28 678.00 | |||
156 Loans and similar debts | 34 064.00 | |||
166 Suppliers and related accounts | 2 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 980.00 | |||
172 Other debts | 58 273.00 | |||
176 Total debts | 94 499.00 | |||
180 Liabilities Total | 65 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 873.00 | |||
195 Of which payables due in more than one year | 34 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 541.00 | 67 541.00 | ||
230 Other income | 6 440.00 | 6 440.00 | ||
232 Total operating income excluding VAT | 73 981.00 | 73 981.00 | ||
234 Purchases of goods (including customs duties) | 31 949.00 | 31 949.00 | ||
236 Inventory change (goods) | -1 246.00 | -1 246.00 | ||
242 Other external expenses | 55 018.00 | 55 018.00 | ||
244 Taxes, duties and similar payments | 1 109.00 | 1 109.00 | ||
250 Staff compensation | 11 923.00 | 11 923.00 | ||
252 Social security contributions | 2 454.00 | 2 454.00 | ||
254 Depreciation and amortization | 5 211.00 | 5 211.00 | ||
262 Other expenses | 502.00 | 502.00 | ||
264 Total operating expenses | 106 920.00 | 106 920.00 | ||
270 Operating profit | -32 939.00 | -32 939.00 | ||
294 Financial expenses | 739.00 | 739.00 | ||
310 Profit or loss | -33 678.00 | -33 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 826.00 | 41 826.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 782.00 | 6 782.00 | ||
482 INCREASES Financial Assets | 5 265.00 | 5 265.00 | ||
492 Total Fixed Assets (Increases) | 53 873.00 | 53 873.00 | ||
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