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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : NANY LE M IDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | NANY LE M IDEM |
| Siren | 402425391 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 10103 |
| Management number | 1995B01015 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Cabriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 333.00 | 64 061.00 | 42 272.00 | 106 333.00 |
040 Financial Assets | 5 017.00 | 5 017.00 | 5 017.00 | |
044 Total Fixed Assets | 111 350.00 | 64 061.00 | 47 289.00 | 111 350.00 |
060 Merchandise inventory | 32 903.00 | 32 903.00 | 32 903.00 | |
072 Receivables – Other | 4 315.00 | 4 315.00 | 4 315.00 | |
084 Cash | 230 574.00 | 230 574.00 | 230 574.00 | |
096 Total Current Assets + Prepaid Expenses | 267 792.00 | 267 792.00 | 267 792.00 | |
110 Total Assets | 379 142.00 | 64 061.00 | 315 081.00 | 379 142.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 160 788.00 | |||
136 Profit for the Year | 24 948.00 | |||
142 Total Equity - Total I | 193 358.00 | |||
156 Loans and similar debts | 21 906.00 | |||
166 Suppliers and related accounts | 19 950.00 | |||
172 Other debts | 79 868.00 | |||
176 Total debts | 121 723.00 | |||
180 Liabilities Total | 315 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 382 171.00 | 382 171.00 | ||
218 Production of services sold - France | 6 167.00 | 6 167.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 388 338.00 | 388 338.00 | ||
234 Purchases of goods (including customs duties) | 99 732.00 | 99 732.00 | ||
236 Inventory change (goods) | -29 034.00 | -29 034.00 | ||
242 Other external expenses | 110 791.00 | 110 791.00 | ||
243 (including business tax) | 1 666.00 | 1 666.00 | ||
244 Taxes, duties and similar payments | 19 687.00 | 19 687.00 | ||
250 Staff compensation | 115 714.00 | 115 714.00 | ||
252 Social security contributions | 32 006.00 | 32 006.00 | ||
254 Depreciation and amortization | 11 088.00 | 11 088.00 | ||
264 Total operating expenses | 359 983.00 | 359 983.00 | ||
270 Operating profit | 28 355.00 | 28 355.00 | ||
290 Exceptional income | 38.00 | 38.00 | ||
294 Financial expenses | 973.00 | 973.00 | ||
300 Exceptional expenses | 429.00 | 429.00 | ||
306 Income tax's | 2 043.00 | 2 043.00 | ||
310 Profit or loss | 24 948.00 | 24 948.00 | ||
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