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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : Mme LEFEBVRE Sophie née SALVANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | Mme LEFEBVRE Sophie née SALVANET |
| Siren | 451866180 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | K2017/000029 |
| Management number | 2013A00329 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 31620 FRONTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 644.00 | 2 513.00 | 2 131.00 | 4 644.00 |
028 Tangible Assets | 63 684.00 | 15 378.00 | 48 306.00 | 63 684.00 |
040 Financial Assets | 3 652.00 | 3 652.00 | 3 652.00 | |
044 Total Fixed Assets | 71 980.00 | 17 891.00 | 54 089.00 | 71 980.00 |
060 Merchandise inventory | 97 765.00 | 97 765.00 | 97 765.00 | |
064 Advances and down payments on orders | 7 224.00 | 7 224.00 | 7 224.00 | |
072 Receivables – Other | 9 117.00 | 9 117.00 | 9 117.00 | |
084 Cash | 12 431.00 | 12 431.00 | 12 431.00 | |
092 Prepaid expenses | 6 862.00 | 6 862.00 | 6 862.00 | |
096 Total Current Assets + Prepaid Expenses | 133 399.00 | 133 399.00 | 133 399.00 | |
110 Total Assets | 205 379.00 | 17 891.00 | 187 488.00 | 205 379.00 |
120 Share or Individual Capital | 285 499.00 | |||
136 Profit for the Year | -117 598.00 | |||
142 Total Equity - Total I | 167 901.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 7 814.00 | |||
172 Other debts | 1 773.00 | |||
176 Total debts | 19 587.00 | |||
180 Liabilities Total | 187 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 718.00 | |||
197 Of which receivables due in more than one year | 3 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 982.00 | 86 982.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 86 983.00 | 86 983.00 | ||
234 Purchases of goods (including customs duties) | 54 633.00 | 54 633.00 | ||
236 Inventory change (goods) | 83 535.00 | 83 535.00 | ||
242 Other external expenses | 44 379.00 | 44 379.00 | ||
243 (including business tax) | 1 728.00 | 1 728.00 | ||
244 Taxes, duties and similar payments | 2 064.00 | 2 064.00 | ||
250 Staff compensation | 9 562.00 | 9 562.00 | ||
252 Social security contributions | 3 330.00 | 3 330.00 | ||
254 Depreciation and amortization | 7 617.00 | 7 617.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 205 134.00 | 205 134.00 | ||
270 Operating profit | -118 152.00 | -118 152.00 | ||
290 Exceptional income | 1 369.00 | 1 369.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 726.00 | 726.00 | ||
310 Profit or loss | -117 598.00 | -117 598.00 | ||
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