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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : CONTROLE-Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | CONTROLE-Z |
| Siren | 750006108 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 33773 |
| Management number | 2014B09194 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 337.00 | 1 040.00 | 297.00 | 1 337.00 |
040 Financial Assets | 1 436.00 | 1 436.00 | 1 436.00 | |
044 Total Fixed Assets | 2 773.00 | 1 040.00 | 1 733.00 | 2 773.00 |
060 Merchandise inventory | 27 832.00 | 27 832.00 | 27 832.00 | |
068 Receivables – Trade and related accounts | 35.00 | 35.00 | 35.00 | |
072 Receivables – Other | 2 450.00 | 2 450.00 | 2 450.00 | |
084 Cash | 1 998.00 | 1 998.00 | 1 998.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 32 615.00 | 32 615.00 | 32 615.00 | |
110 Total Assets | 35 388.00 | 1 040.00 | 34 348.00 | 35 388.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 17 122.00 | |||
136 Profit for the Year | -14 192.00 | |||
142 Total Equity - Total I | 7 930.00 | |||
166 Suppliers and related accounts | 4 474.00 | |||
172 Other debts | 21 944.00 | |||
176 Total debts | 26 419.00 | |||
180 Liabilities Total | 34 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 523.00 | 37 947.00 | 21 523.00 | |
218 Production of services sold - France | 3 408.00 | 6 058.00 | 3 408.00 | |
232 Total operating income excluding VAT | 24 932.00 | 44 006.00 | 24 932.00 | |
234 Purchases of goods (including customs duties) | 10 410.00 | 23 304.00 | 10 410.00 | |
236 Inventory change (goods) | 2 801.00 | -9 332.00 | 2 801.00 | |
242 Other external expenses | 24 988.00 | 29 634.00 | 24 988.00 | |
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
254 Depreciation and amortization | 260.00 | 260.00 | 260.00 | |
262 Other expenses | 244.00 | 3.00 | 244.00 | |
264 Total operating expenses | 39 125.00 | 43 869.00 | 39 125.00 | |
270 Operating profit | -14 193.00 | 138.00 | -14 193.00 | |
310 Profit or loss | -14 192.00 | 138.00 | -14 192.00 | |
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