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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : ELODIE ET LUCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | ELODIE ET LUCIE |
| Siren | 803514009 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 6320 |
| Management number | 2014B00862 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 11 833.00 | 4 465.00 | 7 368.00 | 11 833.00 |
044 Total Fixed Assets | 55 833.00 | 4 465.00 | 51 368.00 | 55 833.00 |
050 Raw materials, supplies, in progress | 1 446.00 | 1 446.00 | 1 446.00 | |
060 Merchandise inventory | 424.00 | 424.00 | 424.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 044.00 | 1 044.00 | 1 044.00 | |
084 Cash | 16 729.00 | 16 729.00 | 16 729.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 19 646.00 | 19 646.00 | 19 646.00 | |
110 Total Assets | 75 479.00 | 4 465.00 | 71 014.00 | 75 479.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 043.00 | |||
136 Profit for the Year | 16 509.00 | |||
142 Total Equity - Total I | 21 651.00 | |||
166 Suppliers and related accounts | 1 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 162.00 | |||
172 Other debts | 47 461.00 | |||
176 Total debts | 49 363.00 | |||
180 Liabilities Total | 71 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 307.00 | 4 960.00 | 307.00 | |
218 Production of services sold - France | 46 983.00 | 60 717.00 | 46 983.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 47 290.00 | 65 679.00 | 47 290.00 | |
234 Purchases of goods (including customs duties) | 325.00 | 773.00 | 325.00 | |
236 Inventory change (goods) | -195.00 | -228.00 | -195.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 472.00 | 11 630.00 | 5 472.00 | |
240 Inventory changes (raw materials and supplies) | -879.00 | -567.00 | -879.00 | |
242 Other external expenses | 17 674.00 | 41 640.00 | 17 674.00 | |
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 913.00 | 2 452.00 | 913.00 | |
252 Social security contributions | 2 474.00 | 2 267.00 | 2 474.00 | |
254 Depreciation and amortization | 1 796.00 | 2 669.00 | 1 796.00 | |
262 Other expenses | 275.00 | 109.00 | 275.00 | |
264 Total operating expenses | 27 856.00 | 60 744.00 | 27 856.00 | |
270 Operating profit | 19 435.00 | 4 935.00 | 19 435.00 | |
294 Financial expenses | 18.00 | |||
306 Income tax's | 2 926.00 | 775.00 | 2 926.00 | |
310 Profit or loss | 16 509.00 | 4 143.00 | 16 509.00 | |
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