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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : LYES SAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | LYES SAMI |
| Siren | 400936316 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12044 |
| Management number | 1995B00525 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 163.00 | 5 163.00 | 5 163.00 | |
044 Total Fixed Assets | 5 163.00 | 5 163.00 | 5 163.00 | |
060 Merchandise inventory | 825.00 | 825.00 | 825.00 | |
084 Cash | 17 873.00 | 17 873.00 | 17 873.00 | |
096 Total Current Assets + Prepaid Expenses | 18 698.00 | 18 698.00 | 18 698.00 | |
110 Total Assets | 23 860.00 | 5 163.00 | 18 698.00 | 23 860.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 3 213.00 | |||
134 Retained Earnings | 4 332.00 | |||
136 Profit for the Year | 899.00 | |||
142 Total Equity - Total I | 16 067.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 553.00 | |||
172 Other debts | 1 078.00 | |||
176 Total debts | 2 631.00 | |||
180 Liabilities Total | 18 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 873.00 | 20 843.00 | 25 873.00 | |
232 Total operating income excluding VAT | 25 873.00 | 20 843.00 | 25 873.00 | |
234 Purchases of goods (including customs duties) | 8 623.00 | 4 641.00 | 8 623.00 | |
236 Inventory change (goods) | -397.00 | -76.00 | -397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 811.00 | |||
242 Other external expenses | 13 271.00 | 10 135.00 | 13 271.00 | |
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 881.00 | 1 425.00 | 881.00 | |
250 Staff compensation | 1 286.00 | 1 457.00 | 1 286.00 | |
252 Social security contributions | 1 248.00 | 1 817.00 | 1 248.00 | |
254 Depreciation and amortization | 54.00 | 1 033.00 | 54.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 24 967.00 | 22 243.00 | 24 967.00 | |
270 Operating profit | 905.00 | -1 400.00 | 905.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 15.00 | |||
310 Profit or loss | 899.00 | -1 415.00 | 899.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 163.00 | 5 163.00 | ||
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