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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : LE DIX SEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LE DIX SEPT |
| Siren | 804972701 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 5958 |
| Management number | 2014B01047 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60800 CREPY EN VALOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 681.00 | 268.00 | 2 413.00 | 2 681.00 |
044 Total Fixed Assets | 2 681.00 | 268.00 | 2 413.00 | 2 681.00 |
060 Merchandise inventory | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | 214.00 | 214.00 | 214.00 | |
084 Cash | 25 498.00 | 25 498.00 | 25 498.00 | |
096 Total Current Assets + Prepaid Expenses | 33 712.00 | 33 712.00 | 33 712.00 | |
110 Total Assets | 36 393.00 | 268.00 | 36 125.00 | 36 393.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 860.00 | |||
136 Profit for the Year | 10 276.00 | |||
142 Total Equity - Total I | -1 584.00 | |||
156 Loans and similar debts | 13 429.00 | |||
166 Suppliers and related accounts | 2 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 361.00 | |||
172 Other debts | 21 893.00 | |||
176 Total debts | 37 709.00 | |||
180 Liabilities Total | 36 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 889.00 | 67 889.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 67 919.00 | 67 919.00 | ||
234 Purchases of goods (including customs duties) | 27 262.00 | 27 262.00 | ||
236 Inventory change (goods) | 7 000.00 | 7 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 461.00 | 461.00 | ||
242 Other external expenses | 18 228.00 | 18 228.00 | ||
243 (including business tax) | -6 171.00 | -6 171.00 | ||
244 Taxes, duties and similar payments | 1 089.00 | 1 089.00 | ||
252 Social security contributions | 2 402.00 | 2 402.00 | ||
254 Depreciation and amortization | 268.00 | 268.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 56 753.00 | 56 753.00 | ||
270 Operating profit | 11 166.00 | 11 166.00 | ||
280 Financial income | 583.00 | 583.00 | ||
290 Exceptional income | 672.00 | 672.00 | ||
294 Financial expenses | 302.00 | 302.00 | ||
300 Exceptional expenses | 1 260.00 | 1 260.00 | ||
310 Profit or loss | 10 276.00 | 10 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 681.00 | 2 681.00 | ||
490 Total Fixed Assets (Gross Value) | 2 681.00 | 2 681.00 | ||
492 Total Fixed Assets (Increases) | 2 681.00 | 2 681.00 | ||
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