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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : IL ETAIT UNE FOIS...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | IL ETAIT UNE FOIS... |
| Siren | 513333765 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5706 |
| Management number | 2009B01144 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 4 542.00 | 4 399.00 | 144.00 | 4 542.00 |
044 Total Fixed Assets | 7 542.00 | 7 399.00 | 144.00 | 7 542.00 |
060 Merchandise inventory | 19 915.00 | 19 915.00 | 19 915.00 | |
068 Receivables – Trade and related accounts | 1 718.00 | 1 718.00 | 1 718.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 1 475.00 | 1 475.00 | 1 475.00 | |
084 Cash | 16 210.00 | 16 210.00 | 16 210.00 | |
096 Total Current Assets + Prepaid Expenses | 39 319.00 | 39 319.00 | 39 319.00 | |
110 Total Assets | 46 861.00 | 7 399.00 | 39 462.00 | 46 861.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 3 755.00 | |||
136 Profit for the Year | 2 510.00 | |||
142 Total Equity - Total I | 9 266.00 | |||
166 Suppliers and related accounts | 19 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 10 648.00 | |||
176 Total debts | 30 196.00 | |||
180 Liabilities Total | 39 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 992.00 | 99 126.00 | 103 992.00 | |
230 Other income | 31.00 | 9.00 | 31.00 | |
232 Total operating income excluding VAT | 104 024.00 | 99 136.00 | 104 024.00 | |
234 Purchases of goods (including customs duties) | 71 282.00 | 67 789.00 | 71 282.00 | |
236 Inventory change (goods) | -2 527.00 | -1 073.00 | -2 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 804.00 | 765.00 | 804.00 | |
242 Other external expenses | 14 667.00 | 13 680.00 | 14 667.00 | |
243 (including business tax) | 1 029.00 | 1 029.00 | ||
244 Taxes, duties and similar payments | 1 029.00 | 556.00 | 1 029.00 | |
250 Staff compensation | 14 107.00 | 14 135.00 | 14 107.00 | |
252 Social security contributions | 906.00 | 1 427.00 | 906.00 | |
254 Depreciation and amortization | 292.00 | 292.00 | 292.00 | |
262 Other expenses | 523.00 | 759.00 | 523.00 | |
264 Total operating expenses | 101 083.00 | 98 329.00 | 101 083.00 | |
270 Operating profit | 2 940.00 | 806.00 | 2 940.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
306 Income tax's | 431.00 | 187.00 | 431.00 | |
310 Profit or loss | 2 510.00 | 621.00 | 2 510.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 542.00 | 7 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 686.00 | 17 686.00 | ||
378 Amount of deductible VAT on goods and services | 13 410.00 | 13 410.00 | ||
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