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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : LE REQUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | LE REQUIN |
| Siren | 793344300 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 41422 |
| Management number | 2013B03930 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 FONTENAY AUX ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 100.00 | 10 105.00 | 3 995.00 | 14 100.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 16 300.00 | 10 105.00 | 6 195.00 | 16 300.00 |
060 Merchandise inventory | 35 410.00 | 35 410.00 | 35 410.00 | |
084 Cash | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 35 752.00 | 35 752.00 | 35 752.00 | |
110 Total Assets | 52 052.00 | 10 105.00 | 41 947.00 | 52 052.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 8 987.00 | |||
136 Profit for the Year | 5 327.00 | |||
142 Total Equity - Total I | 14 414.00 | |||
156 Loans and similar debts | 666.00 | |||
166 Suppliers and related accounts | 7 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 110.00 | |||
172 Other debts | 25 353.00 | |||
176 Total debts | 27 533.00 | |||
180 Liabilities Total | 41 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 392.00 | 65 392.00 | ||
232 Total operating income excluding VAT | 65 392.00 | 65 392.00 | ||
234 Purchases of goods (including customs duties) | 45 404.00 | 45 404.00 | ||
236 Inventory change (goods) | 1 135.00 | 1 135.00 | ||
242 Other external expenses | 10 235.00 | 10 235.00 | ||
254 Depreciation and amortization | 2 820.00 | 2 820.00 | ||
264 Total operating expenses | 59 594.00 | 59 594.00 | ||
270 Operating profit | 5 797.00 | 5 797.00 | ||
294 Financial expenses | 470.00 | 470.00 | ||
310 Profit or loss | 5 327.00 | 5 327.00 | ||
374 Amount of VAT collected | 13 078.00 | 13 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 300.00 | 16 300.00 | ||
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