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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : PRINCESSE SARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2020-08-11 | Public | 2018-12-31 | Simplified |
| 2019-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2015-12-31 | Simplified |
| Name | PRINCESSE SARA |
| Siren | 519217178 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 8388 |
| Management number | 2010B00015 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06230 VILLEFRANCHE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 500.00 | 98 500.00 | 98 500.00 | |
028 Tangible Assets | 22 470.00 | 19 357.00 | 3 113.00 | 22 470.00 |
044 Total Fixed Assets | 120 970.00 | 19 357.00 | 101 613.00 | 120 970.00 |
060 Merchandise inventory | 57 434.00 | 57 434.00 | 57 434.00 | |
072 Receivables – Other | 1 405.00 | 1 405.00 | 1 405.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 58 930.00 | 58 930.00 | 58 930.00 | |
110 Total Assets | 179 901.00 | 19 357.00 | 160 544.00 | 179 901.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -150.00 | |||
136 Profit for the Year | 67.00 | |||
142 Total Equity - Total I | 4 917.00 | |||
156 Loans and similar debts | 24 399.00 | |||
166 Suppliers and related accounts | 4 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 168.00 | |||
172 Other debts | 126 447.00 | |||
176 Total debts | 155 626.00 | |||
180 Liabilities Total | 160 544.00 | |||
195 Of which payables due in more than one year | 6 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 626.00 | 57 626.00 | ||
230 Other income | 202.00 | 202.00 | ||
232 Total operating income excluding VAT | 57 829.00 | 57 829.00 | ||
234 Purchases of goods (including customs duties) | 41 714.00 | 41 714.00 | ||
236 Inventory change (goods) | -5 587.00 | -5 587.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 60.00 | ||
242 Other external expenses | 12 933.00 | 12 933.00 | ||
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 874.00 | 874.00 | ||
252 Social security contributions | 1 103.00 | 1 103.00 | ||
254 Depreciation and amortization | 3 395.00 | 3 395.00 | ||
262 Other expenses | 358.00 | 358.00 | ||
264 Total operating expenses | 54 852.00 | 54 852.00 | ||
270 Operating profit | 2 976.00 | 2 976.00 | ||
294 Financial expenses | 1 508.00 | 1 508.00 | ||
300 Exceptional expenses | 1 400.00 | 1 400.00 | ||
310 Profit or loss | 67.00 | 67.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 970.00 | 120 970.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 525.00 | 11 525.00 | ||
378 Amount of deductible VAT on goods and services | 9 346.00 | 9 346.00 | ||
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