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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : WHY NOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | WHY NOT |
| Siren | 811023001 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1238 |
| Management number | 2015B00218 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 900.00 | 224.00 | 676.00 | 900.00 |
044 Total Fixed Assets | 900.00 | 224.00 | 676.00 | 900.00 |
060 Merchandise inventory | 32 212.00 | 32 212.00 | 32 212.00 | |
072 Receivables – Other | 606.00 | 606.00 | 606.00 | |
084 Cash | 7 354.00 | 7 354.00 | 7 354.00 | |
096 Total Current Assets + Prepaid Expenses | 40 172.00 | 40 172.00 | 40 172.00 | |
110 Total Assets | 41 072.00 | 224.00 | 40 848.00 | 41 072.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -2 847.00 | |||
136 Profit for the Year | -14 632.00 | |||
142 Total Equity - Total I | -16 978.00 | |||
166 Suppliers and related accounts | 3 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 315.00 | |||
172 Other debts | 53 938.00 | |||
176 Total debts | 57 826.00 | |||
180 Liabilities Total | 40 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 114.00 | 44 096.00 | 89 114.00 | |
230 Other income | 451.00 | 451.00 | ||
232 Total operating income excluding VAT | 89 565.00 | 44 096.00 | 89 565.00 | |
234 Purchases of goods (including customs duties) | 63 414.00 | 24 694.00 | 63 414.00 | |
236 Inventory change (goods) | -25 800.00 | -6 412.00 | -25 800.00 | |
242 Other external expenses | 61 488.00 | 20 314.00 | 61 488.00 | |
243 (including business tax) | 102.00 | 102.00 | ||
244 Taxes, duties and similar payments | 382.00 | 468.00 | 382.00 | |
250 Staff compensation | 4 400.00 | 7 203.00 | 4 400.00 | |
252 Social security contributions | 88.00 | 675.00 | 88.00 | |
254 Depreciation and amortization | 224.00 | 224.00 | ||
264 Total operating expenses | 104 197.00 | 46 942.00 | 104 197.00 | |
270 Operating profit | -14 632.00 | -2 847.00 | -14 632.00 | |
310 Profit or loss | -14 632.00 | -2 847.00 | -14 632.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | 900.00 | ||
492 Total Fixed Assets (Increases) | 900.00 | 900.00 | ||
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