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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : SENAMI EXOTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | SENAMI EXOTIC |
| Siren | 442863940 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 14587 |
| Management number | 2003B00301 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 STE GENEVIEVE DES BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 502.00 | 11 502.00 | 11 502.00 | |
040 Financial Assets | 5 182.00 | 5 182.00 | 5 182.00 | |
044 Total Fixed Assets | 16 684.00 | 11 502.00 | 5 182.00 | 16 684.00 |
060 Merchandise inventory | 77 953.00 | 77 953.00 | 77 953.00 | |
072 Receivables – Other | 3 117.00 | 3 117.00 | 3 117.00 | |
084 Cash | 63 222.00 | 63 222.00 | 63 222.00 | |
096 Total Current Assets + Prepaid Expenses | 144 292.00 | 144 292.00 | 144 292.00 | |
110 Total Assets | 160 976.00 | 11 502.00 | 149 474.00 | 160 976.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 51 622.00 | |||
134 Retained Earnings | 4 304.00 | |||
136 Profit for the Year | 4 855.00 | |||
142 Total Equity - Total I | 70 281.00 | |||
166 Suppliers and related accounts | 28 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 191.00 | |||
172 Other debts | 50 468.00 | |||
176 Total debts | 79 193.00 | |||
180 Liabilities Total | 149 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 498.00 | 225 498.00 | ||
232 Total operating income excluding VAT | 225 498.00 | 225 498.00 | ||
234 Purchases of goods (including customs duties) | 179 631.00 | 179 631.00 | ||
236 Inventory change (goods) | -41 453.00 | -41 453.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 239.00 | 239.00 | ||
242 Other external expenses | 42 317.00 | 42 317.00 | ||
244 Taxes, duties and similar payments | 1 483.00 | 1 483.00 | ||
24B (including equipment leasing) | -7 631.00 | -7 631.00 | ||
250 Staff compensation | 25 049.00 | 25 049.00 | ||
252 Social security contributions | 9 107.00 | 9 107.00 | ||
254 Depreciation and amortization | 855.00 | 855.00 | ||
264 Total operating expenses | 217 228.00 | 217 228.00 | ||
270 Operating profit | 8 270.00 | 8 270.00 | ||
294 Financial expenses | 2 477.00 | 2 477.00 | ||
300 Exceptional expenses | 81.00 | 81.00 | ||
306 Income tax's | 857.00 | 857.00 | ||
310 Profit or loss | 4 855.00 | 4 855.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 685.00 | 16 685.00 | ||
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