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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ANNE-ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ANNE-ROSE |
| Siren | 517413134 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/007628 |
| Management number | 2012B01248 |
| Activity code | 4772B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 1 650.00 | 900.00 | 750.00 | 1 650.00 |
060 Merchandise inventory | 6 666.00 | 6 666.00 | 6 666.00 | |
072 Receivables – Other | 11 951.00 | 11 951.00 | 11 951.00 | |
084 Cash | 1 895.00 | 1 895.00 | 1 895.00 | |
096 Total Current Assets + Prepaid Expenses | 20 512.00 | 20 512.00 | 20 512.00 | |
110 Total Assets | 22 162.00 | 900.00 | 21 262.00 | 22 162.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 3 057.00 | |||
134 Retained Earnings | -39 959.00 | |||
136 Profit for the Year | -14 239.00 | |||
142 Total Equity - Total I | -50 140.00 | |||
156 Loans and similar debts | 9 160.00 | |||
166 Suppliers and related accounts | 6 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 012.00 | |||
172 Other debts | 55 953.00 | |||
176 Total debts | 71 403.00 | |||
180 Liabilities Total | 21 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 072.00 | 103 072.00 | ||
230 Other income | 266.00 | 266.00 | ||
232 Total operating income excluding VAT | 103 338.00 | 103 338.00 | ||
234 Purchases of goods (including customs duties) | 12 341.00 | 12 341.00 | ||
236 Inventory change (goods) | 43 818.00 | 43 818.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 221.00 | 221.00 | ||
242 Other external expenses | 69 045.00 | 69 045.00 | ||
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 1 231.00 | 1 231.00 | ||
250 Staff compensation | 32 316.00 | 32 316.00 | ||
252 Social security contributions | 5 994.00 | 5 994.00 | ||
262 Other expenses | 191.00 | 191.00 | ||
264 Total operating expenses | 165 160.00 | 165 160.00 | ||
270 Operating profit | -61 821.00 | -61 821.00 | ||
290 Exceptional income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 2 137.00 | 2 137.00 | ||
300 Exceptional expenses | 279.00 | 279.00 | ||
310 Profit or loss | -14 239.00 | -14 239.00 | ||
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