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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : NATHALIE ROLLAND CONSEIL CREATION VENTE TEXTILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | NATHALIE ROLLAND CONSEIL CREATION VENTE TEXTILE |
| Siren | 412249906 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 17554 |
| Management number | 1997B01308 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78380 BOUGIVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 284.00 | 11 184.00 | 1 100.00 | 12 284.00 |
028 Tangible Assets | 15 297.00 | 14 720.00 | 577.00 | 15 297.00 |
040 Financial Assets | 2 709.00 | 2 709.00 | 2 709.00 | |
044 Total Fixed Assets | 30 290.00 | 25 904.00 | 4 386.00 | 30 290.00 |
060 Merchandise inventory | 12 582.00 | 4 600.00 | 7 982.00 | 12 582.00 |
064 Advances and down payments on orders | 859.00 | 859.00 | 859.00 | |
068 Receivables – Trade and related accounts | 66 809.00 | 18 373.00 | 48 436.00 | 66 809.00 |
072 Receivables – Other | 3 984.00 | 3 984.00 | 3 984.00 | |
080 Sellable securities | 8 499.00 | 1 416.00 | 7 083.00 | 8 499.00 |
084 Cash | 22 329.00 | 22 329.00 | 22 329.00 | |
092 Prepaid expenses | 7 610.00 | 7 610.00 | 7 610.00 | |
096 Total Current Assets + Prepaid Expenses | 122 672.00 | 24 389.00 | 98 283.00 | 122 672.00 |
110 Total Assets | 152 962.00 | 50 293.00 | 102 669.00 | 152 962.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 116.00 | |||
136 Profit for the Year | 10 948.00 | |||
142 Total Equity - Total I | 43 864.00 | |||
156 Loans and similar debts | 170.00 | |||
164 Advances and down payments received on current orders | 3 586.00 | |||
166 Suppliers and related accounts | 28 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 755.00 | |||
172 Other debts | 27 045.00 | |||
176 Total debts | 58 806.00 | |||
180 Liabilities Total | 102 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 72 344.00 | 72 344.00 | ||
210 Sales of goods - France | 234 764.00 | 234 764.00 | ||
217 Production of services sold - Export | 48 770.00 | 48 770.00 | ||
218 Production of services sold - France | 50 553.00 | 50 553.00 | ||
230 Other income | 32 713.00 | 32 713.00 | ||
232 Total operating income excluding VAT | 318 030.00 | 318 030.00 | ||
234 Purchases of goods (including customs duties) | 113 643.00 | 113 643.00 | ||
236 Inventory change (goods) | 8 829.00 | 8 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 480.00 | 480.00 | ||
242 Other external expenses | 82 645.00 | 82 645.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 8 074.00 | 8 074.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 52 282.00 | 52 282.00 | ||
252 Social security contributions | 12 690.00 | 12 690.00 | ||
254 Depreciation and amortization | 699.00 | 699.00 | ||
256 Provisions | 24 389.00 | 24 389.00 | ||
262 Other expenses | 1 275.00 | 1 275.00 | ||
264 Total operating expenses | 305 006.00 | 305 006.00 | ||
270 Operating profit | 13 024.00 | 13 024.00 | ||
290 Exceptional income | 37.00 | 37.00 | ||
294 Financial expenses | 729.00 | 729.00 | ||
306 Income tax's | 1 384.00 | 1 384.00 | ||
310 Profit or loss | 10 948.00 | 10 948.00 | ||
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