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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : SANDRA MICHELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | SANDRA MICHELLI |
| Siren | 810841270 |
| Closing | 2017-03-31 |
| Registry code | 7701 |
| Registration number | 11053 |
| Management number | 2015B00799 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| 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 | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 638.00 | 75 638.00 | 75 638.00 | |
028 Tangible Assets | 4 362.00 | 1 773.00 | 2 589.00 | 4 362.00 |
040 Financial Assets | 1 658.00 | 1 658.00 | 1 658.00 | |
044 Total Fixed Assets | 81 658.00 | 1 773.00 | 79 885.00 | 81 658.00 |
060 Merchandise inventory | 12 464.00 | 12 464.00 | 12 464.00 | |
068 Receivables – Trade and related accounts | 924.00 | 924.00 | 924.00 | |
072 Receivables – Other | 415.00 | 415.00 | 415.00 | |
084 Cash | 2 602.00 | 2 602.00 | 2 602.00 | |
092 Prepaid expenses | 1 457.00 | 1 457.00 | 1 457.00 | |
096 Total Current Assets + Prepaid Expenses | 17 861.00 | 17 861.00 | 17 861.00 | |
110 Total Assets | 99 519.00 | 1 773.00 | 97 746.00 | 99 519.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 003.00 | |||
136 Profit for the Year | 918.00 | |||
142 Total Equity - Total I | 3 021.00 | |||
156 Loans and similar debts | 53 983.00 | |||
166 Suppliers and related accounts | 3 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 079.00 | |||
172 Other debts | 37 082.00 | |||
176 Total debts | 94 725.00 | |||
180 Liabilities Total | 97 746.00 | |||
195 Of which payables due in more than one year | 43 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 810.00 | 65 810.00 | ||
226 Operating subsidies received | 2 373.00 | 2 373.00 | ||
230 Other income | 1 100.00 | 1 100.00 | ||
232 Total operating income excluding VAT | 69 283.00 | 69 283.00 | ||
234 Purchases of goods (including customs duties) | 17 152.00 | 17 152.00 | ||
236 Inventory change (goods) | -8 608.00 | -8 608.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 276.00 | 276.00 | ||
242 Other external expenses | 25 254.00 | 25 254.00 | ||
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 1 029.00 | 1 029.00 | ||
250 Staff compensation | 22 834.00 | 22 834.00 | ||
252 Social security contributions | 7 771.00 | 7 771.00 | ||
254 Depreciation and amortization | 925.00 | 925.00 | ||
262 Other expenses | 283.00 | 283.00 | ||
264 Total operating expenses | 66 915.00 | 66 915.00 | ||
270 Operating profit | 2 367.00 | 2 367.00 | ||
294 Financial expenses | 1 163.00 | 1 163.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 196.00 | 196.00 | ||
310 Profit or loss | 918.00 | 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 658.00 | 81 658.00 | ||
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