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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : PRET A PORTER DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | PRET A PORTER DORE |
| Siren | 504503764 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16323 |
| Management number | 2008B03681 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 32 700.00 | 1 000.00 | 31 700.00 | 32 700.00 |
060 Merchandise inventory | 33 725.00 | 33 725.00 | 33 725.00 | |
072 Receivables – Other | 2 067.00 | 2 067.00 | 2 067.00 | |
084 Cash | 3 547.00 | 3 547.00 | 3 547.00 | |
096 Total Current Assets + Prepaid Expenses | 39 339.00 | 39 339.00 | 39 339.00 | |
110 Total Assets | 72 039.00 | 1 000.00 | 71 039.00 | 72 039.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 40 550.00 | |||
136 Profit for the Year | 1 736.00 | |||
142 Total Equity - Total I | 43 287.00 | |||
166 Suppliers and related accounts | 2 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 887.00 | |||
172 Other debts | 25 285.00 | |||
176 Total debts | 27 752.00 | |||
180 Liabilities Total | 71 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 682.00 | 80 208.00 | 70 682.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 70 683.00 | 80 208.00 | 70 683.00 | |
234 Purchases of goods (including customs duties) | 33 681.00 | 45 504.00 | 33 681.00 | |
236 Inventory change (goods) | 506.00 | -3 823.00 | 506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 739.00 | 2 221.00 | 1 739.00 | |
242 Other external expenses | 21 201.00 | 18 284.00 | 21 201.00 | |
243 (including business tax) | 798.00 | 798.00 | ||
244 Taxes, duties and similar payments | 798.00 | 1 187.00 | 798.00 | |
250 Staff compensation | 9 000.00 | 8 200.00 | 9 000.00 | |
252 Social security contributions | 4 112.00 | 5 200.00 | 4 112.00 | |
264 Total operating expenses | 71 038.00 | 76 774.00 | 71 038.00 | |
270 Operating profit | -356.00 | 3 435.00 | -356.00 | |
290 Exceptional income | 2 622.00 | 2 622.00 | ||
300 Exceptional expenses | 132.00 | 132.00 | ||
306 Income tax's | 398.00 | 578.00 | 398.00 | |
310 Profit or loss | 1 736.00 | 2 857.00 | 1 736.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 700.00 | 32 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 136.00 | 14 136.00 | ||
378 Amount of deductible VAT on goods and services | 6 000.00 | 6 000.00 | ||
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