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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : LES MERVEILLES DU PACIFIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | LES MERVEILLES DU PACIFIQUE |
| Siren | 509562971 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 22803 |
| Management number | 2008B05487 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 118.00 | 3 719.00 | 25 399.00 | 29 118.00 |
044 Total Fixed Assets | 29 118.00 | 3 719.00 | 25 399.00 | 29 118.00 |
060 Merchandise inventory | 133 894.00 | 133 894.00 | 133 894.00 | |
064 Advances and down payments on orders | 4 290.00 | 4 290.00 | 4 290.00 | |
068 Receivables – Trade and related accounts | 12 040.00 | 12 040.00 | 12 040.00 | |
072 Receivables – Other | 18 640.00 | 18 640.00 | 18 640.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 6 021.00 | 6 021.00 | 6 021.00 | |
096 Total Current Assets + Prepaid Expenses | 174 887.00 | 174 887.00 | 174 887.00 | |
110 Total Assets | 204 006.00 | 3 719.00 | 200 287.00 | 204 006.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 131.00 | |||
134 Retained Earnings | 8 470.00 | |||
136 Profit for the Year | 680.00 | |||
142 Total Equity - Total I | 20 531.00 | |||
156 Loans and similar debts | 17 469.00 | |||
166 Suppliers and related accounts | 35 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 156.00 | |||
172 Other debts | 126 306.00 | |||
176 Total debts | 179 755.00 | |||
180 Liabilities Total | 200 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 096.00 | 188 096.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 188 097.00 | 188 097.00 | ||
234 Purchases of goods (including customs duties) | 195 553.00 | 195 553.00 | ||
236 Inventory change (goods) | -104 143.00 | -104 143.00 | ||
242 Other external expenses | 46 630.00 | 46 630.00 | ||
244 Taxes, duties and similar payments | 7 264.00 | 7 264.00 | ||
250 Staff compensation | 38 254.00 | 38 254.00 | ||
252 Social security contributions | 7 687.00 | 7 687.00 | ||
254 Depreciation and amortization | 2 078.00 | 2 078.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 193 333.00 | 193 333.00 | ||
270 Operating profit | -5 236.00 | -5 236.00 | ||
290 Exceptional income | 6 010.00 | 6 010.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | 680.00 | 680.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 750.00 | 4 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | 1 416.00 | ||
490 Total Fixed Assets (Gross Value) | 22 953.00 | 22 953.00 | ||
492 Total Fixed Assets (Increases) | 6 166.00 | 6 166.00 | ||
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