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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : A L'HEURE DU BAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2016-03-31 | Simplified |
| 2017-07-25 | Public | 2017-03-31 | Simplified |
| Name | A L'HEURE DU BAIN |
| Siren | 521673806 |
| Closing | 2017-03-31 |
| Registry code | 6002 |
| Registration number | 3369 |
| Management number | 2010B00404 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60320 Néry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 098.00 | 1 098.00 | 1 098.00 | |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 1 149.00 | 1 098.00 | 51.00 | 1 149.00 |
072 Receivables – Other | 370.00 | 370.00 | 370.00 | |
084 Cash | 544.00 | 544.00 | 544.00 | |
096 Total Current Assets + Prepaid Expenses | 914.00 | 914.00 | 914.00 | |
110 Total Assets | 2 063.00 | 1 098.00 | 965.00 | 2 063.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 13 364.00 | |||
134 Retained Earnings | -16 662.00 | |||
136 Profit for the Year | -11 249.00 | |||
142 Total Equity - Total I | -6 847.00 | |||
166 Suppliers and related accounts | 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 017.00 | |||
172 Other debts | 6 894.00 | |||
176 Total debts | 7 812.00 | |||
180 Liabilities Total | 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 676.00 | 37 676.00 | ||
222 Inventory production | -2 156.00 | -2 156.00 | ||
232 Total operating income excluding VAT | 35 520.00 | 35 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 483.00 | 7 483.00 | ||
240 Inventory changes (raw materials and supplies) | 3 776.00 | 3 776.00 | ||
242 Other external expenses | 11 166.00 | 11 166.00 | ||
243 (including business tax) | -660.00 | -660.00 | ||
244 Taxes, duties and similar payments | -579.00 | -579.00 | ||
250 Staff compensation | 13 502.00 | 13 502.00 | ||
252 Social security contributions | 9 593.00 | 9 593.00 | ||
264 Total operating expenses | 44 940.00 | 44 940.00 | ||
270 Operating profit | -9 420.00 | -9 420.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 510.00 | 510.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 2 337.00 | 2 337.00 | ||
310 Profit or loss | -11 249.00 | -11 249.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 149.00 | 1 149.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 768.00 | 3 768.00 | ||
378 Amount of deductible VAT on goods and services | 2 883.00 | 2 883.00 | ||
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