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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : TRESORS DE PERSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | TRESORS DE PERSE |
| Siren | 381499730 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18490 |
| Management number | 1991B01327 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 143.00 | 43 143.00 | 43 143.00 | |
028 Tangible Assets | 10 016.00 | 10 016.00 | 10 016.00 | |
040 Financial Assets | 1 686.00 | 1 686.00 | 1 686.00 | |
044 Total Fixed Assets | 54 846.00 | 10 016.00 | 44 829.00 | 54 846.00 |
060 Merchandise inventory | 101 046.00 | 101 046.00 | 101 046.00 | |
072 Receivables – Other | 4 174.00 | 4 174.00 | 4 174.00 | |
084 Cash | 4 272.00 | 4 272.00 | 4 272.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 109 492.00 | 109 492.00 | 109 492.00 | |
110 Total Assets | 164 338.00 | 10 016.00 | 154 322.00 | 164 338.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 48 027.00 | |||
136 Profit for the Year | -7 204.00 | |||
142 Total Equity - Total I | 49 208.00 | |||
166 Suppliers and related accounts | 8 125.00 | |||
172 Other debts | 96 988.00 | |||
176 Total debts | 105 113.00 | |||
180 Liabilities Total | 154 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 461.00 | 279 420.00 | 161 461.00 | |
218 Production of services sold - France | 1 815.00 | 4 390.00 | 1 815.00 | |
230 Other income | 2 593.00 | 28.00 | 2 593.00 | |
232 Total operating income excluding VAT | 165 869.00 | 283 839.00 | 165 869.00 | |
234 Purchases of goods (including customs duties) | 45 727.00 | 154 871.00 | 45 727.00 | |
236 Inventory change (goods) | 2 424.00 | -9 850.00 | 2 424.00 | |
238 Purchases of raw materials and other supplies (including royalties | 454.00 | 1 208.00 | 454.00 | |
242 Other external expenses | 87 278.00 | 105 720.00 | 87 278.00 | |
244 Taxes, duties and similar payments | 534.00 | 1 763.00 | 534.00 | |
250 Staff compensation | 28 425.00 | 30 304.00 | 28 425.00 | |
252 Social security contributions | 6 358.00 | 4 859.00 | 6 358.00 | |
254 Depreciation and amortization | 1 004.00 | 1 001.00 | 1 004.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 172 209.00 | 289 889.00 | 172 209.00 | |
270 Operating profit | -6 339.00 | -6 050.00 | -6 339.00 | |
294 Financial expenses | 812.00 | 869.00 | 812.00 | |
300 Exceptional expenses | 52.00 | 52.00 | ||
310 Profit or loss | -7 204.00 | -6 920.00 | -7 204.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 54 859.00 | 54 859.00 | ||
494 Total Fixed Assets (Decreases) | 12.00 | 12.00 | ||
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