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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : Le Monde emergé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Public | 2017-03-31 | Simplified |
| 2017-06-16 | Public | 2016-03-31 | Simplified |
| Name | Le Monde emergé |
| Siren | 789047172 |
| Closing | 2016-03-31 |
| Registry code | 2602 |
| Registration number | B2017/004182 |
| Management number | 2012B01258 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 112.00 | 2 112.00 | 2 112.00 | |
028 Tangible Assets | 4 889.00 | 2 816.00 | 2 073.00 | 4 889.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 7 401.00 | 4 928.00 | 2 473.00 | 7 401.00 |
060 Merchandise inventory | 15 803.00 | 15 803.00 | 15 803.00 | |
064 Advances and down payments on orders | 321.00 | 321.00 | 321.00 | |
072 Receivables – Other | 1 013.00 | 1 013.00 | 1 013.00 | |
084 Cash | 602.00 | 602.00 | 602.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 18 339.00 | 18 339.00 | 18 339.00 | |
110 Total Assets | 25 740.00 | 4 928.00 | 20 812.00 | 25 740.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 470.00 | |||
136 Profit for the Year | 38.00 | |||
142 Total Equity - Total I | 2 568.00 | |||
156 Loans and similar debts | 8 060.00 | |||
166 Suppliers and related accounts | 8 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 437.00 | |||
172 Other debts | 1 437.00 | |||
176 Total debts | 18 244.00 | |||
180 Liabilities Total | 20 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 568.00 | 71 100.00 | 69 568.00 | |
218 Production of services sold - France | 56.00 | |||
230 Other income | 128.00 | 2 388.00 | 128.00 | |
232 Total operating income excluding VAT | 69 696.00 | 73 544.00 | 69 696.00 | |
234 Purchases of goods (including customs duties) | 50 023.00 | 50 913.00 | 50 023.00 | |
236 Inventory change (goods) | -425.00 | 1 125.00 | -425.00 | |
238 Purchases of raw materials and other supplies (including royalties | 165.00 | 167.00 | 165.00 | |
242 Other external expenses | 14 528.00 | 14 164.00 | 14 528.00 | |
244 Taxes, duties and similar payments | 125.00 | 99.00 | 125.00 | |
250 Staff compensation | 5 982.00 | 8 192.00 | 5 982.00 | |
254 Depreciation and amortization | 843.00 | 843.00 | 843.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 243.00 | 75 503.00 | 71 243.00 | |
270 Operating profit | -1 548.00 | -1 959.00 | -1 548.00 | |
290 Exceptional income | 1 850.00 | 2 300.00 | 1 850.00 | |
294 Financial expenses | 265.00 | 311.00 | 265.00 | |
310 Profit or loss | 38.00 | 30.00 | 38.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 401.00 | 7 401.00 | ||
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