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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : A LA CONFIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-03 | Partially confidential | 2020-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | A LA CONFIANCE |
| Siren | 510635790 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/035213 |
| Management number | 2009B00866 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69190 SAINT-FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 122 642.00 | 102 593.00 | 20 049.00 | 122 642.00 |
040 Financial Assets | 84.00 | 84.00 | 84.00 | |
044 Total Fixed Assets | 167 725.00 | 102 593.00 | 65 133.00 | 167 725.00 |
060 Merchandise inventory | 108 828.00 | 108 828.00 | 108 828.00 | |
072 Receivables – Other | 3 147.00 | 3 147.00 | 3 147.00 | |
084 Cash | 13 702.00 | 13 702.00 | 13 702.00 | |
096 Total Current Assets + Prepaid Expenses | 125 677.00 | 125 678.00 | 125 677.00 | |
110 Total Assets | 293 403.00 | 102 593.00 | 190 810.00 | 293 403.00 |
120 Share or Individual Capital | 16 007.00 | |||
126 Legal Reserve | 1 601.00 | |||
132 Other Reserves | 17 434.00 | |||
136 Profit for the Year | -7 506.00 | |||
142 Total Equity - Total I | 27 536.00 | |||
166 Suppliers and related accounts | 16 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 518.00 | |||
172 Other debts | 146 522.00 | |||
176 Total debts | 163 274.00 | |||
180 Liabilities Total | 190 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 167 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 758.00 | 95 758.00 | ||
218 Production of services sold - France | 6 083.00 | 6 083.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 101 851.00 | 101 851.00 | ||
234 Purchases of goods (including customs duties) | 56 175.00 | 56 175.00 | ||
236 Inventory change (goods) | 7 062.00 | 7 062.00 | ||
242 Other external expenses | 25 720.00 | 25 720.00 | ||
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 3 096.00 | 3 096.00 | ||
250 Staff compensation | 12 493.00 | 12 493.00 | ||
252 Social security contributions | 596.00 | 596.00 | ||
254 Depreciation and amortization | 4 694.00 | 4 694.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 109 853.00 | 109 853.00 | ||
270 Operating profit | -8 002.00 | -8 002.00 | ||
290 Exceptional income | 915.00 | 915.00 | ||
294 Financial expenses | 368.00 | 368.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | -7 505.00 | -7 505.00 | ||
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