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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : L'ECRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2018-08-21 | Public | 2016-12-31 | Simplified |
| 2017-07-03 | Public | 2015-12-31 | Simplified |
| Name | L'ECRIN |
| Siren | 500652417 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 45694 |
| Management number | 2011B07613 |
| Activity code | 9525Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 742.00 | 8 542.00 | 1 200.00 | 9 742.00 |
040 Financial Assets | 3 925.00 | 3 925.00 | 3 925.00 | |
044 Total Fixed Assets | 13 667.00 | 8 542.00 | 5 125.00 | 13 667.00 |
060 Merchandise inventory | 73 113.00 | 73 113.00 | 73 113.00 | |
084 Cash | 671.00 | 671.00 | 671.00 | |
096 Total Current Assets + Prepaid Expenses | 73 784.00 | 73 784.00 | 73 784.00 | |
110 Total Assets | 87 451.00 | 8 542.00 | 78 909.00 | 87 451.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -180.00 | |||
142 Total Equity - Total I | 820.00 | |||
156 Loans and similar debts | 4 500.00 | |||
166 Suppliers and related accounts | 4 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 242.00 | |||
172 Other debts | 69 003.00 | |||
176 Total debts | 78 089.00 | |||
180 Liabilities Total | 78 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 613.00 | 55 613.00 | ||
218 Production of services sold - France | 3 945.00 | 3 945.00 | ||
230 Other income | 280.00 | 280.00 | ||
232 Total operating income excluding VAT | 59 838.00 | 59 838.00 | ||
234 Purchases of goods (including customs duties) | 29 348.00 | 29 348.00 | ||
236 Inventory change (goods) | -9 350.00 | -9 350.00 | ||
242 Other external expenses | 36 703.00 | 36 703.00 | ||
243 (including business tax) | -11 791.00 | -11 791.00 | ||
244 Taxes, duties and similar payments | 1 237.00 | 1 237.00 | ||
252 Social security contributions | 767.00 | 767.00 | ||
254 Depreciation and amortization | 393.00 | 393.00 | ||
259 (including tax provisions for foreign business establishments) | 900.00 | 900.00 | ||
262 Other expenses | 900.00 | 900.00 | ||
264 Total operating expenses | 59 998.00 | 59 998.00 | ||
270 Operating profit | -160.00 | -160.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | -180.00 | -180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 667.00 | 13 667.00 | ||
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