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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : SATIN SECRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | SATIN SECRET |
| Siren | 539669911 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 25713 |
| Management number | 2012B00624 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 500.00 | 24 500.00 | 24 500.00 | |
014 Intangible Assets - Other | 2 455.00 | 2 455.00 | 2 455.00 | |
028 Tangible Assets | 4 053.00 | 3 212.00 | 840.00 | 4 053.00 |
040 Financial Assets | 2 869.00 | 2 869.00 | 2 869.00 | |
044 Total Fixed Assets | 33 877.00 | 5 667.00 | 28 209.00 | 33 877.00 |
060 Merchandise inventory | 45 287.00 | 45 287.00 | 45 287.00 | |
072 Receivables – Other | 27 510.00 | 27 510.00 | 27 510.00 | |
084 Cash | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 73 042.00 | 73 042.00 | 73 042.00 | |
110 Total Assets | 106 919.00 | 5 667.00 | 101 251.00 | 106 919.00 |
120 Share or Individual Capital | 11 000.00 | |||
136 Profit for the Year | 6 876.00 | |||
142 Total Equity - Total I | 17 876.00 | |||
156 Loans and similar debts | 5 917.00 | |||
166 Suppliers and related accounts | 65 729.00 | |||
172 Other debts | 11 730.00 | |||
176 Total debts | 83 376.00 | |||
180 Liabilities Total | 101 251.00 | |||
199 Of which current accounts of debit partners | 20 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 763.00 | 76 707.00 | 90 763.00 | |
230 Other income | 29.00 | 36.00 | 29.00 | |
232 Total operating income excluding VAT | 90 792.00 | 76 743.00 | 90 792.00 | |
234 Purchases of goods (including customs duties) | 62 339.00 | 62 909.00 | 62 339.00 | |
236 Inventory change (goods) | -4 350.00 | -20 805.00 | -4 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | 62.00 | ||
242 Other external expenses | 22 916.00 | 24 472.00 | 22 916.00 | |
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 736.00 | 977.00 | 736.00 | |
252 Social security contributions | 879.00 | 1 432.00 | 879.00 | |
254 Depreciation and amortization | 555.00 | 2 903.00 | 555.00 | |
262 Other expenses | 40.00 | |||
264 Total operating expenses | 83 137.00 | 71 928.00 | 83 137.00 | |
270 Operating profit | 7 654.00 | 4 815.00 | 7 654.00 | |
280 Financial income | 1.00 | 4.00 | 1.00 | |
294 Financial expenses | 779.00 | 383.00 | 779.00 | |
310 Profit or loss | 6 876.00 | 4 436.00 | 6 876.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 877.00 | 33 877.00 | ||
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