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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : ALIX DOUTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | ALIX DOUTRE |
| Siren | 574201828 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/003880 |
| Management number | 1957B00182 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 010.00 | 67 519.00 | 2 491.00 | 70 010.00 |
040 Financial Assets | 625.00 | 625.00 | 625.00 | |
044 Total Fixed Assets | 70 635.00 | 67 519.00 | 3 116.00 | 70 635.00 |
060 Merchandise inventory | 37 220.00 | 37 220.00 | 37 220.00 | |
068 Receivables – Trade and related accounts | 4 368.00 | 4 368.00 | 4 368.00 | |
072 Receivables – Other | 3 310.00 | 3 310.00 | 3 310.00 | |
080 Sellable securities | 28 100.00 | 28 100.00 | 28 100.00 | |
084 Cash | 28 236.00 | 28 236.00 | 28 236.00 | |
092 Prepaid expenses | 1 277.00 | 1 277.00 | 1 277.00 | |
096 Total Current Assets + Prepaid Expenses | 102 512.00 | 102 512.00 | 102 512.00 | |
110 Total Assets | 173 146.00 | 67 519.00 | 105 628.00 | 173 146.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 4 574.00 | |||
132 Other Reserves | 21 258.00 | |||
134 Retained Earnings | -4 603.00 | |||
136 Profit for the Year | 2 212.00 | |||
142 Total Equity - Total I | 69 175.00 | |||
166 Suppliers and related accounts | 20 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 284.00 | |||
172 Other debts | 15 589.00 | |||
176 Total debts | 36 452.00 | |||
180 Liabilities Total | 105 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 799.00 | 329 068.00 | 297 799.00 | |
230 Other income | 367.00 | 513.00 | 367.00 | |
232 Total operating income excluding VAT | 298 166.00 | 329 581.00 | 298 166.00 | |
234 Purchases of goods (including customs duties) | 147 529.00 | 150 023.00 | 147 529.00 | |
236 Inventory change (goods) | 3 414.00 | 15 477.00 | 3 414.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 533.00 | 1 954.00 | 1 533.00 | |
242 Other external expenses | 63 683.00 | 62 093.00 | 63 683.00 | |
243 (including business tax) | 2 743.00 | 2 743.00 | ||
244 Taxes, duties and similar payments | 7 855.00 | 3 650.00 | 7 855.00 | |
250 Staff compensation | 63 978.00 | 72 622.00 | 63 978.00 | |
252 Social security contributions | 29 134.00 | 26 994.00 | 29 134.00 | |
254 Depreciation and amortization | 501.00 | 501.00 | 501.00 | |
262 Other expenses | 1.00 | 317.00 | 1.00 | |
264 Total operating expenses | 317 627.00 | 333 630.00 | 317 627.00 | |
270 Operating profit | -19 461.00 | -4 049.00 | -19 461.00 | |
280 Financial income | 958.00 | 885.00 | 958.00 | |
290 Exceptional income | 21 115.00 | 10 456.00 | 21 115.00 | |
300 Exceptional expenses | 210.00 | |||
306 Income tax's | 400.00 | 400.00 | ||
310 Profit or loss | 2 212.00 | 7 082.00 | 2 212.00 | |
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