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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : Mme SOUSA DE AGRELA ODETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | Mme SOUSA DE AGRELA ODETE |
| Siren | 821203908 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | K2017/000009 |
| Management number | 2016A00916 |
| Activity code | 4777Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | 743.00 | 1 357.00 | 2 100.00 |
028 Tangible Assets | 19 068.00 | 1 196.00 | 17 872.00 | 19 068.00 |
044 Total Fixed Assets | 21 168.00 | 1 939.00 | 19 229.00 | 21 168.00 |
060 Merchandise inventory | 69 189.00 | 69 189.00 | 69 189.00 | |
072 Receivables – Other | 3 512.00 | 3 512.00 | 3 512.00 | |
084 Cash | 18 052.00 | 18 052.00 | 18 052.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 91 180.00 | 91 180.00 | 91 180.00 | |
110 Total Assets | 112 347.00 | 1 939.00 | 110 408.00 | 112 347.00 |
120 Share or Individual Capital | 56 720.00 | |||
136 Profit for the Year | 1 486.00 | |||
142 Total Equity - Total I | 58 206.00 | |||
166 Suppliers and related accounts | 50 450.00 | |||
172 Other debts | 1 752.00 | |||
176 Total debts | 52 202.00 | |||
180 Liabilities Total | 110 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 594.00 | 40 594.00 | ||
230 Other income | 134.00 | 134.00 | ||
232 Total operating income excluding VAT | 40 728.00 | 40 728.00 | ||
234 Purchases of goods (including customs duties) | 81 170.00 | 81 170.00 | ||
236 Inventory change (goods) | -69 189.00 | -69 189.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 092.00 | 5 092.00 | ||
242 Other external expenses | 16 598.00 | 16 598.00 | ||
244 Taxes, duties and similar payments | 348.00 | 348.00 | ||
250 Staff compensation | 1 643.00 | 1 643.00 | ||
252 Social security contributions | 1 378.00 | 1 378.00 | ||
254 Depreciation and amortization | 1 939.00 | 1 939.00 | ||
262 Other expenses | 262.00 | 262.00 | ||
264 Total operating expenses | 39 242.00 | 39 242.00 | ||
270 Operating profit | 1 486.00 | 1 486.00 | ||
310 Profit or loss | 1 486.00 | 1 486.00 | ||
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