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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : FOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | FOE |
| Siren | 513691477 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12959 |
| Management number | 2009B04372 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 1 812.00 | 1 747.00 | 65.00 | 1 812.00 |
040 Financial Assets | 3 838.00 | 3 838.00 | 3 838.00 | |
044 Total Fixed Assets | 25 650.00 | 1 747.00 | 23 903.00 | 25 650.00 |
060 Merchandise inventory | 12 895.00 | 12 895.00 | 12 895.00 | |
068 Receivables – Trade and related accounts | 518.00 | 518.00 | 518.00 | |
072 Receivables – Other | 3 962.00 | 3 962.00 | 3 962.00 | |
084 Cash | 14 431.00 | 14 431.00 | 14 431.00 | |
096 Total Current Assets + Prepaid Expenses | 31 806.00 | 31 806.00 | 31 806.00 | |
110 Total Assets | 57 456.00 | 1 747.00 | 55 709.00 | 57 456.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 990.00 | |||
136 Profit for the Year | -2 062.00 | |||
142 Total Equity - Total I | 7 728.00 | |||
166 Suppliers and related accounts | 4 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 422.00 | |||
172 Other debts | 43 279.00 | |||
176 Total debts | 47 981.00 | |||
180 Liabilities Total | 55 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 486.00 | 66 486.00 | ||
232 Total operating income excluding VAT | 66 486.00 | 66 486.00 | ||
234 Purchases of goods (including customs duties) | 22 614.00 | 22 614.00 | ||
236 Inventory change (goods) | -3 580.00 | -3 580.00 | ||
242 Other external expenses | 26 411.00 | 26 411.00 | ||
243 (including business tax) | 1 491.00 | 1 491.00 | ||
244 Taxes, duties and similar payments | 2 780.00 | 2 780.00 | ||
250 Staff compensation | 17 905.00 | 17 905.00 | ||
252 Social security contributions | 2 258.00 | 2 258.00 | ||
254 Depreciation and amortization | 161.00 | 161.00 | ||
264 Total operating expenses | 68 548.00 | 68 548.00 | ||
270 Operating profit | -2 062.00 | -2 062.00 | ||
310 Profit or loss | -2 062.00 | -2 062.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 650.00 | 25 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 297.00 | 13 297.00 | ||
378 Amount of deductible VAT on goods and services | 5 393.00 | 5 393.00 | ||
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