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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SECRETS DES TOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-07-11 | Public | 2016-09-30 | Complete |
| Name | SECRETS DES TOILES |
| Siren | 488822008 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 11956 |
| Management number | 2006B00867 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | 116.00 | |
AT Other tangible assets | 3 940.00 | 2 190.00 | 1 749.00 | 3 940.00 |
BJ TOTAL (I) | 4 056.00 | 2 307.00 | 1 749.00 | 4 056.00 |
BT Goods | 328.00 | 328.00 | 328.00 | |
BZ Other receivables | 3 906.00 | 3 906.00 | 3 906.00 | |
CF Cash and cash equivalents | 24 511.00 | 24 511.00 | 24 511.00 | |
CH Prepaid expenses | 149.00 | 149.00 | 149.00 | |
CJ TOTAL (II) | 28 894.00 | 28 894.00 | 28 894.00 | |
CO Grand total (0 to V) | 32 950.00 | 2 307.00 | 30 644.00 | 32 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 19 901.00 | 18 258.00 | 19 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 709.00 | 6 643.00 | 5 709.00 | |
DL TOTAL (I) | 27 810.00 | 27 101.00 | 27 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | |||
DX Trade payables and related accounts | 728.00 | 786.00 | 728.00 | |
DY Tax and social security liabilities | 2 106.00 | 2 232.00 | 2 106.00 | |
EC TOTAL (IV) | 2 834.00 | 3 598.00 | 2 834.00 | |
EE Grand total (I to V) | 30 644.00 | 30 699.00 | 30 644.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -8.00 | |||
FJ Net sales | 11 972.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 186.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 12 158.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 3 889.00 | |||
FX Taxes, duties, and similar payments | 238.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 178.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 5 307.00 | |||
GG - OPERATING RESULT (I - II) | 6 851.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 134.00 | 134.00 | ||
HH Total exceptional expenses (VIII) | 134.00 | 134.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -134.00 | ||
HK Income tax | 1 008.00 | 1 172.00 | 1 008.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 158.00 | 12 315.00 | 12 158.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 449.00 | 5 671.00 | 6 449.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 709.00 | 6 643.00 | 5 709.00 | |
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