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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : Y PLEUT ON JOUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | Y PLEUT ON JOUE |
| Siren | 804331478 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 2671 |
| Management number | 2014B00384 |
| Activity code | 4765Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50000 SAINT LO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 621.00 | 474.00 | 147.00 | 621.00 |
028 Tangible Assets | 1 612.00 | 1 284.00 | 328.00 | 1 612.00 |
040 Financial Assets | 1 515.00 | 1 515.00 | 1 515.00 | |
044 Total Fixed Assets | 3 748.00 | 1 757.00 | 1 990.00 | 3 748.00 |
060 Merchandise inventory | 30 115.00 | 30 115.00 | 30 115.00 | |
068 Receivables – Trade and related accounts | 636.00 | 636.00 | 636.00 | |
072 Receivables – Other | 1 889.00 | 1 889.00 | 1 889.00 | |
084 Cash | 25 965.00 | 25 965.00 | 25 965.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 59 069.00 | 59 069.00 | 59 069.00 | |
110 Total Assets | 62 816.00 | 1 757.00 | 61 059.00 | 62 816.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -23 692.00 | |||
136 Profit for the Year | -5 743.00 | |||
142 Total Equity - Total I | -19 436.00 | |||
156 Loans and similar debts | 11 647.00 | |||
164 Advances and down payments received on current orders | 19.00 | |||
166 Suppliers and related accounts | 16 551.00 | |||
172 Other debts | 52 278.00 | |||
176 Total debts | 80 495.00 | |||
180 Liabilities Total | 61 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 918.00 | 102 918.00 | ||
218 Production of services sold - France | 300.00 | 300.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 103 292.00 | 103 292.00 | ||
234 Purchases of goods (including customs duties) | 58 717.00 | 58 717.00 | ||
236 Inventory change (goods) | 697.00 | 697.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 172.00 | 172.00 | ||
242 Other external expenses | 15 853.00 | 15 853.00 | ||
244 Taxes, duties and similar payments | 589.00 | 589.00 | ||
250 Staff compensation | 23 273.00 | 23 273.00 | ||
252 Social security contributions | 8 823.00 | 8 823.00 | ||
254 Depreciation and amortization | 666.00 | 666.00 | ||
262 Other expenses | 703.00 | 703.00 | ||
264 Total operating expenses | 109 493.00 | 109 493.00 | ||
270 Operating profit | -6 201.00 | -6 201.00 | ||
280 Financial income | 268.00 | 268.00 | ||
294 Financial expenses | 336.00 | 336.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | -5 743.00 | -5 743.00 | ||
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