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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : AUX MILLE ET UN BOUTONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2017-10-26 | Public | 2015-12-31 | Simplified |
| Name | AUX MILLE ET UN BOUTONS |
| Siren | 414489807 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 45727 |
| Management number | 1997B05666 |
| Activity code | 4751Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 192.00 | 10 192.00 | 10 192.00 | |
040 Financial Assets | 432.00 | 432.00 | 432.00 | |
044 Total Fixed Assets | 10 625.00 | 10 192.00 | 432.00 | 10 625.00 |
060 Merchandise inventory | 8 500.00 | 8 500.00 | 8 500.00 | |
068 Receivables – Trade and related accounts | 97.00 | 97.00 | 97.00 | |
072 Receivables – Other | 34 054.00 | 34 054.00 | 34 054.00 | |
080 Sellable securities | 84.00 | 84.00 | 84.00 | |
084 Cash | 4 108.00 | 4 108.00 | 4 108.00 | |
096 Total Current Assets + Prepaid Expenses | 46 845.00 | 46 845.00 | 46 845.00 | |
110 Total Assets | 57 470.00 | 10 192.00 | 47 277.00 | 57 470.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 27 611.00 | |||
136 Profit for the Year | -2 011.00 | |||
142 Total Equity - Total I | 33 984.00 | |||
156 Loans and similar debts | 3 425.00 | |||
166 Suppliers and related accounts | 7 283.00 | |||
172 Other debts | 2 584.00 | |||
176 Total debts | 13 293.00 | |||
180 Liabilities Total | 47 277.00 | |||
195 Of which payables due in more than one year | 909.00 | |||
199 Of which current accounts of debit partners | 1 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 781.00 | 73 781.00 | ||
232 Total operating income excluding VAT | 73 781.00 | 73 781.00 | ||
234 Purchases of goods (including customs duties) | 25 872.00 | 25 872.00 | ||
236 Inventory change (goods) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 39 280.00 | 39 280.00 | ||
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 390.00 | 390.00 | ||
24B (including equipment leasing) | 96.00 | 96.00 | ||
250 Staff compensation | 10 939.00 | 10 939.00 | ||
252 Social security contributions | 219.00 | 219.00 | ||
264 Total operating expenses | 74 702.00 | 74 702.00 | ||
270 Operating profit | -920.00 | -920.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 910.00 | 910.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
310 Profit or loss | -2 011.00 | -2 011.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 421.00 | 10 421.00 | ||
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