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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : HERBACEAOUS COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | HERBACEAOUS COLLECTION |
| Siren | 750876104 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3755 |
| Management number | 2012B08159 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 14 114.00 | 12 295.00 | 1 819.00 | 14 114.00 |
040 Financial Assets | 27 916.00 | 27 916.00 | 27 916.00 | |
044 Total Fixed Assets | 82 030.00 | 12 295.00 | 69 735.00 | 82 030.00 |
060 Merchandise inventory | 751.00 | 751.00 | 751.00 | |
072 Receivables – Other | 116.00 | 116.00 | 116.00 | |
084 Cash | 8 026.00 | 8 026.00 | 8 026.00 | |
096 Total Current Assets + Prepaid Expenses | 8 893.00 | 8 893.00 | 8 893.00 | |
110 Total Assets | 90 924.00 | 12 295.00 | 78 629.00 | 90 924.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 080.00 | |||
136 Profit for the Year | 683.00 | |||
142 Total Equity - Total I | 7 263.00 | |||
166 Suppliers and related accounts | 5 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 191.00 | |||
172 Other debts | 65 799.00 | |||
176 Total debts | 71 366.00 | |||
180 Liabilities Total | 78 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 324.00 | 86 924.00 | 102 324.00 | |
230 Other income | 89.00 | 19.00 | 89.00 | |
232 Total operating income excluding VAT | 102 414.00 | 86 943.00 | 102 414.00 | |
234 Purchases of goods (including customs duties) | 22 045.00 | 19 917.00 | 22 045.00 | |
236 Inventory change (goods) | 820.00 | 2 560.00 | 820.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 988.00 | 892.00 | 5 988.00 | |
242 Other external expenses | 30 202.00 | 34 557.00 | 30 202.00 | |
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 1 083.00 | 980.00 | 1 083.00 | |
250 Staff compensation | 3 442.00 | 4 093.00 | 3 442.00 | |
252 Social security contributions | 3 762.00 | 8 624.00 | 3 762.00 | |
254 Depreciation and amortization | 2 711.00 | 2 678.00 | 2 711.00 | |
262 Other expenses | 31 593.00 | 11 424.00 | 31 593.00 | |
264 Total operating expenses | 101 646.00 | 85 724.00 | 101 646.00 | |
270 Operating profit | 768.00 | 1 219.00 | 768.00 | |
306 Income tax's | 85.00 | 137.00 | 85.00 | |
310 Profit or loss | 683.00 | 1 082.00 | 683.00 | |
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