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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : LA COMMERCIALE F I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| 2017-08-09 | Public | 2015-12-31 | Simplified |
| Name | LA COMMERCIALE F I |
| Siren | 414875963 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 70877 |
| Management number | 1997B17612 |
| Activity code | 4669B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 200.00 | 40 200.00 | 40 200.00 | |
014 Intangible Assets - Other | 5 733.00 | 5 638.00 | 95.00 | 5 733.00 |
028 Tangible Assets | 80 380.00 | 80 380.00 | 80 380.00 | |
040 Financial Assets | 36 496.00 | 36 496.00 | 36 496.00 | |
044 Total Fixed Assets | 162 809.00 | 86 018.00 | 76 791.00 | 162 809.00 |
060 Merchandise inventory | 340 832.00 | 340 832.00 | 340 832.00 | |
068 Receivables – Trade and related accounts | 8 056.00 | 8 056.00 | 8 056.00 | |
072 Receivables – Other | 2 087.00 | 2 087.00 | 2 087.00 | |
084 Cash | 13 776.00 | 13 776.00 | 13 776.00 | |
096 Total Current Assets + Prepaid Expenses | 364 751.00 | 364 751.00 | 364 751.00 | |
110 Total Assets | 527 560.00 | 86 018.00 | 441 542.00 | 527 560.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 5 863.00 | |||
142 Total Equity - Total I | 22 632.00 | |||
156 Loans and similar debts | 3 502.00 | |||
166 Suppliers and related accounts | 128 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 626.00 | |||
172 Other debts | 287 066.00 | |||
176 Total debts | 418 909.00 | |||
180 Liabilities Total | 441 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 409.00 | 113 782.00 | 144 409.00 | |
218 Production of services sold - France | 15 647.00 | 22 528.00 | 15 647.00 | |
230 Other income | 2 266.00 | |||
232 Total operating income excluding VAT | 160 056.00 | 138 576.00 | 160 056.00 | |
234 Purchases of goods (including customs duties) | 93 471.00 | 90 517.00 | 93 471.00 | |
236 Inventory change (goods) | -7 697.00 | 19 601.00 | -7 697.00 | |
242 Other external expenses | 94 500.00 | 104 689.00 | 94 500.00 | |
244 Taxes, duties and similar payments | 3 343.00 | 4 425.00 | 3 343.00 | |
250 Staff compensation | 34 896.00 | 73 681.00 | 34 896.00 | |
252 Social security contributions | 13 359.00 | 8 468.00 | 13 359.00 | |
264 Total operating expenses | 231 872.00 | 301 381.00 | 231 872.00 | |
270 Operating profit | -71 816.00 | -162 805.00 | -71 816.00 | |
280 Financial income | 333.00 | 13.00 | 333.00 | |
290 Exceptional income | 71 577.00 | 162 793.00 | 71 577.00 | |
294 Financial expenses | 24.00 | 1.00 | 24.00 | |
300 Exceptional expenses | 69.00 | 69.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 95.00 | 95.00 | ||
490 Total Fixed Assets (Gross Value) | 162 713.00 | 162 713.00 | ||
492 Total Fixed Assets (Increases) | 95.00 | 95.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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