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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : LE DRESSING DES FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | LE DRESSING DES FILLES |
| Siren | 750644486 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023914 |
| Management number | 2012B01285 |
| 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 | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
014 Intangible Assets - Other | 2 100.00 | 1 252.00 | 848.00 | 2 100.00 |
028 Tangible Assets | 23 428.00 | 11 536.00 | 11 892.00 | 23 428.00 |
040 Financial Assets | 3 157.00 | 3 157.00 | 3 157.00 | |
044 Total Fixed Assets | 110 685.00 | 12 788.00 | 97 897.00 | 110 685.00 |
060 Merchandise inventory | 14 004.00 | 14 004.00 | 14 004.00 | |
072 Receivables – Other | 4 234.00 | 4 234.00 | 4 234.00 | |
084 Cash | 77 860.00 | 77 860.00 | 77 860.00 | |
092 Prepaid expenses | 435.00 | 435.00 | 435.00 | |
096 Total Current Assets + Prepaid Expenses | 96 532.00 | 96 532.00 | 96 532.00 | |
110 Total Assets | 207 217.00 | 12 788.00 | 194 428.00 | 207 217.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 62 860.00 | |||
136 Profit for the Year | 46 487.00 | |||
142 Total Equity - Total I | 112 646.00 | |||
156 Loans and similar debts | 43 517.00 | |||
166 Suppliers and related accounts | 4 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 165.00 | |||
172 Other debts | 33 729.00 | |||
176 Total debts | 81 782.00 | |||
180 Liabilities Total | 194 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 987.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 197.00 | 237 197.00 | ||
218 Production of services sold - France | 14 742.00 | 14 742.00 | ||
230 Other income | 86.00 | 86.00 | ||
232 Total operating income excluding VAT | 252 024.00 | 252 024.00 | ||
234 Purchases of goods (including customs duties) | 117 236.00 | 117 236.00 | ||
236 Inventory change (goods) | -6 567.00 | -6 567.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 484.00 | 2 484.00 | ||
242 Other external expenses | 72 737.00 | 72 737.00 | ||
244 Taxes, duties and similar payments | 1 682.00 | 1 682.00 | ||
24B (including equipment leasing) | 870.00 | 870.00 | ||
250 Staff compensation | 34 272.00 | 34 272.00 | ||
252 Social security contributions | 955.00 | 955.00 | ||
254 Depreciation and amortization | 4 114.00 | 4 114.00 | ||
262 Other expenses | 689.00 | 689.00 | ||
264 Total operating expenses | 227 600.00 | 227 600.00 | ||
270 Operating profit | 24 424.00 | 24 424.00 | ||
280 Financial income | 785.00 | 785.00 | ||
290 Exceptional income | 46 500.00 | 46 500.00 | ||
294 Financial expenses | 1 286.00 | 1 286.00 | ||
300 Exceptional expenses | 9 583.00 | 9 583.00 | ||
306 Income tax's | 14 353.00 | 14 353.00 | ||
310 Profit or loss | 46 487.00 | 46 487.00 | ||
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