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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : FANTASTIC SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | FANTASTIC SOUVENIRS |
| Siren | 521989228 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 98585 |
| Management number | 2010B09485 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 3 685.00 | 2 693.00 | 992.00 | 3 685.00 |
040 Financial Assets | 10 029.00 | 10 029.00 | 10 029.00 | |
044 Total Fixed Assets | 63 714.00 | 2 693.00 | 61 021.00 | 63 714.00 |
060 Merchandise inventory | 20 676.00 | 20 676.00 | 20 676.00 | |
072 Receivables – Other | 23.00 | 23.00 | 23.00 | |
084 Cash | 12 885.00 | 12 885.00 | 12 885.00 | |
096 Total Current Assets + Prepaid Expenses | 33 584.00 | 33 584.00 | 33 584.00 | |
110 Total Assets | 97 298.00 | 2 693.00 | 94 605.00 | 97 298.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 761.00 | |||
134 Retained Earnings | 24 179.00 | |||
136 Profit for the Year | 2 149.00 | |||
142 Total Equity - Total I | 34 089.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 29 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 305.00 | |||
172 Other debts | 31 489.00 | |||
176 Total debts | 60 516.00 | |||
180 Liabilities Total | 94 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 535.00 | 132 885.00 | 131 535.00 | |
232 Total operating income excluding VAT | 131 535.00 | 132 885.00 | 131 535.00 | |
234 Purchases of goods (including customs duties) | 33 202.00 | 49 175.00 | 33 202.00 | |
236 Inventory change (goods) | 12 812.00 | -4 752.00 | 12 812.00 | |
242 Other external expenses | 45 586.00 | 45 704.00 | 45 586.00 | |
243 (including business tax) | -4 451.00 | -4 451.00 | ||
244 Taxes, duties and similar payments | 2 990.00 | 3 242.00 | 2 990.00 | |
250 Staff compensation | 25 068.00 | 29 011.00 | 25 068.00 | |
252 Social security contributions | 8 396.00 | 11 447.00 | 8 396.00 | |
254 Depreciation and amortization | 416.00 | 463.00 | 416.00 | |
264 Total operating expenses | 128 470.00 | 134 289.00 | 128 470.00 | |
270 Operating profit | 3 065.00 | -1 404.00 | 3 065.00 | |
290 Exceptional income | 1.00 | 2 693.00 | 1.00 | |
300 Exceptional expenses | 462.00 | 462.00 | ||
306 Income tax's | 455.00 | 152.00 | 455.00 | |
310 Profit or loss | 2 149.00 | 1 136.00 | 2 149.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 119.00 | 119.00 | ||
490 Total Fixed Assets (Gross Value) | 63 832.00 | 63 832.00 | ||
494 Total Fixed Assets (Decreases) | 119.00 | 119.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 307.00 | 26 307.00 | ||
378 Amount of deductible VAT on goods and services | 15 116.00 | 15 116.00 | ||
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