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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : Oh! Trésors
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | Oh! Trésors |
| Siren | 752953489 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 21299 |
| Management number | 2012B02841 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 PLAISIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 549.00 | 549.00 | 549.00 | |
028 Tangible Assets | 13 830.00 | 9 219.00 | 4 610.00 | 13 830.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 15 879.00 | 9 768.00 | 6 110.00 | 15 879.00 |
060 Merchandise inventory | 9 516.00 | 9 516.00 | 9 516.00 | |
072 Receivables – Other | 3 384.00 | 3 384.00 | 3 384.00 | |
084 Cash | 418.00 | 418.00 | 418.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 13 868.00 | 13 868.00 | 13 868.00 | |
110 Total Assets | 29 747.00 | 9 768.00 | 19 979.00 | 29 747.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -18 925.00 | |||
136 Profit for the Year | -4 813.00 | |||
142 Total Equity - Total I | -18 738.00 | |||
156 Loans and similar debts | 5 667.00 | |||
166 Suppliers and related accounts | 7 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 900.00 | |||
172 Other debts | 25 448.00 | |||
176 Total debts | 38 716.00 | |||
180 Liabilities Total | 19 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 645.00 | 51 657.00 | 55 645.00 | |
230 Other income | 4.00 | 8.00 | 4.00 | |
232 Total operating income excluding VAT | 55 648.00 | 51 665.00 | 55 648.00 | |
234 Purchases of goods (including customs duties) | 33 123.00 | 34 725.00 | 33 123.00 | |
236 Inventory change (goods) | 1 633.00 | -481.00 | 1 633.00 | |
238 Purchases of raw materials and other supplies (including royalties | 690.00 | 891.00 | 690.00 | |
242 Other external expenses | 21 196.00 | 18 870.00 | 21 196.00 | |
243 (including business tax) | 1 055.00 | 1 055.00 | ||
244 Taxes, duties and similar payments | 1 080.00 | 1 339.00 | 1 080.00 | |
250 Staff compensation | 872.00 | |||
252 Social security contributions | 531.00 | 811.00 | 531.00 | |
254 Depreciation and amortization | 2 261.00 | 2 261.00 | 2 261.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 60 515.00 | 59 293.00 | 60 515.00 | |
270 Operating profit | -4 867.00 | -7 628.00 | -4 867.00 | |
294 Financial expenses | 216.00 | 376.00 | 216.00 | |
300 Exceptional expenses | 117.00 | 117.00 | ||
306 Income tax's | -387.00 | -384.00 | -387.00 | |
310 Profit or loss | -4 813.00 | -7 620.00 | -4 813.00 | |
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