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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : VERSION ORIGINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Partially confidential | 2020-01-31 | Simplified |
| 2019-10-10 | Public | 2019-01-31 | Simplified |
| 2018-09-29 | Public | 2018-01-31 | Simplified |
| 2017-11-16 | Public | 2017-01-31 | Simplified |
| Name | VERSION ORIGINAL |
| Siren | 413984832 |
| Closing | 2017-01-31 |
| Registry code | 8903 |
| Registration number | 2220 |
| Management number | 1997B00107 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 21 630.00 | 19 296.00 | 2 334.00 | 21 630.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 51 650.00 | 19 296.00 | 32 354.00 | 51 650.00 |
060 Merchandise inventory | 60 706.00 | 60 706.00 | 60 706.00 | |
072 Receivables – Other | 2 009.00 | 2 009.00 | 2 009.00 | |
084 Cash | 17 861.00 | 17 861.00 | 17 861.00 | |
096 Total Current Assets + Prepaid Expenses | 80 576.00 | 80 576.00 | 80 576.00 | |
110 Total Assets | 132 226.00 | 19 296.00 | 112 930.00 | 132 226.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 31 666.00 | |||
134 Retained Earnings | 45 931.00 | |||
136 Profit for the Year | -39 240.00 | |||
142 Total Equity - Total I | 46 742.00 | |||
156 Loans and similar debts | 21 724.00 | |||
166 Suppliers and related accounts | 15 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 29 198.00 | |||
176 Total debts | 66 188.00 | |||
180 Liabilities Total | 112 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 715.00 | 213 715.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 213 718.00 | 213 718.00 | ||
234 Purchases of goods (including customs duties) | 120 362.00 | 120 362.00 | ||
236 Inventory change (goods) | 15 656.00 | 15 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 313.00 | 2 313.00 | ||
242 Other external expenses | 45 993.00 | 45 993.00 | ||
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 949.00 | 949.00 | ||
250 Staff compensation | 27 600.00 | 27 600.00 | ||
252 Social security contributions | 15 567.00 | 15 567.00 | ||
254 Depreciation and amortization | 1 445.00 | 1 445.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 229 894.00 | 229 894.00 | ||
270 Operating profit | -16 175.00 | -16 175.00 | ||
280 Financial income | 34.00 | 34.00 | ||
290 Exceptional income | 2 027.00 | 2 027.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 25 115.00 | 25 115.00 | ||
310 Profit or loss | -39 240.00 | -39 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43.00 | 43.00 | ||
490 Total Fixed Assets (Gross Value) | 51 607.00 | 51 607.00 | ||
492 Total Fixed Assets (Increases) | 43.00 | 43.00 | ||
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