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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : NELL Esprit Maison
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| 2017-07-10 | Public | 2015-12-31 | Simplified |
| Name | NELL Esprit Maison |
| Siren | 792295008 |
| Closing | 2015-12-31 |
| Registry code | 0702 |
| Registration number | B2017/002826 |
| Management number | 2013B00242 |
| Activity code | 3109B |
| Closing date n-1 | 2014-12-31 |
| 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 | 07200 AUBENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 866.00 | 20 311.00 | 41 556.00 | 61 866.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 61 966.00 | 20 311.00 | 41 656.00 | 61 966.00 |
060 Merchandise inventory | 58 360.00 | 58 360.00 | 58 360.00 | |
072 Receivables – Other | 2 833.00 | 2 833.00 | 2 833.00 | |
084 Cash | 19 211.00 | 19 211.00 | 19 211.00 | |
092 Prepaid expenses | 3 053.00 | 3 053.00 | 3 053.00 | |
096 Total Current Assets + Prepaid Expenses | 83 456.00 | 83 456.00 | 83 456.00 | |
110 Total Assets | 145 423.00 | 20 311.00 | 125 112.00 | 145 423.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -122.00 | |||
136 Profit for the Year | 999.00 | |||
142 Total Equity - Total I | 20 877.00 | |||
156 Loans and similar debts | 20 034.00 | |||
166 Suppliers and related accounts | 6 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 839.00 | |||
172 Other debts | 77 721.00 | |||
176 Total debts | 104 235.00 | |||
180 Liabilities Total | 125 112.00 | |||
195 Of which payables due in more than one year | 15 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 677.00 | 677.00 | ||
210 Sales of goods - France | 146 887.00 | 98 348.00 | 146 887.00 | |
232 Total operating income excluding VAT | 146 887.00 | 98 348.00 | 146 887.00 | |
234 Purchases of goods (including customs duties) | 90 390.00 | 67 610.00 | 90 390.00 | |
236 Inventory change (goods) | -1 555.00 | -13 120.00 | -1 555.00 | |
242 Other external expenses | 29 189.00 | 29 740.00 | 29 189.00 | |
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 1 514.00 | 628.00 | 1 514.00 | |
250 Staff compensation | 10 108.00 | 15 700.00 | 10 108.00 | |
252 Social security contributions | 5 040.00 | 7 022.00 | 5 040.00 | |
254 Depreciation and amortization | 8 037.00 | 7 882.00 | 8 037.00 | |
264 Total operating expenses | 142 724.00 | 115 462.00 | 142 724.00 | |
270 Operating profit | 4 163.00 | -17 114.00 | 4 163.00 | |
290 Exceptional income | 1.00 | 18 012.00 | 1.00 | |
294 Financial expenses | 668.00 | 790.00 | 668.00 | |
300 Exceptional expenses | 2 496.00 | 31.00 | 2 496.00 | |
310 Profit or loss | 999.00 | 76.00 | 999.00 | |
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