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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : ESPACE DU PARCHEMIN ET DU CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | ESPACE DU PARCHEMIN ET DU CUIR |
| Siren | 504509282 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/002819 |
| Management number | 2008B80137 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 ANNONAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 32 939.00 | 28 285.00 | 4 655.00 | 32 939.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 40 039.00 | 30 285.00 | 9 755.00 | 40 039.00 |
060 Merchandise inventory | 36 669.00 | 36 669.00 | 36 669.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 746.00 | 2 746.00 | 2 746.00 | |
084 Cash | 8 412.00 | 8 412.00 | 8 412.00 | |
092 Prepaid expenses | 383.00 | 383.00 | 383.00 | |
096 Total Current Assets + Prepaid Expenses | 48 209.00 | 48 209.00 | 48 209.00 | |
110 Total Assets | 88 249.00 | 30 285.00 | 57 964.00 | 88 249.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 4 520.00 | |||
134 Retained Earnings | -4 635.00 | |||
136 Profit for the Year | -16 440.00 | |||
142 Total Equity - Total I | 16 445.00 | |||
156 Loans and similar debts | 56.00 | |||
166 Suppliers and related accounts | 3 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 323.00 | |||
172 Other debts | 38 323.00 | |||
176 Total debts | 41 519.00 | |||
180 Liabilities Total | 57 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 563.00 | 61 663.00 | 39 563.00 | |
218 Production of services sold - France | 1 250.00 | |||
230 Other income | 4 715.00 | 6 389.00 | 4 715.00 | |
232 Total operating income excluding VAT | 44 278.00 | 69 301.00 | 44 278.00 | |
234 Purchases of goods (including customs duties) | 11 774.00 | 9 908.00 | 11 774.00 | |
236 Inventory change (goods) | 4 306.00 | 10 733.00 | 4 306.00 | |
238 Purchases of raw materials and other supplies (including royalties | 334.00 | 425.00 | 334.00 | |
242 Other external expenses | 16 065.00 | 18 930.00 | 16 065.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 2 694.00 | 3 172.00 | 2 694.00 | |
250 Staff compensation | 18 000.00 | 18 616.00 | 18 000.00 | |
252 Social security contributions | 6 239.00 | 6 644.00 | 6 239.00 | |
254 Depreciation and amortization | 1 394.00 | 468.00 | 1 394.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 60 808.00 | 68 897.00 | 60 808.00 | |
270 Operating profit | -16 530.00 | 404.00 | -16 530.00 | |
280 Financial income | 90.00 | 92.00 | 90.00 | |
290 Exceptional income | 1 077.00 | |||
300 Exceptional expenses | 360.00 | |||
310 Profit or loss | -16 440.00 | 1 213.00 | -16 440.00 | |
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