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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : SPESA NOSTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | SPESA NOSTRA |
| Siren | 529618951 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 6854 |
| Management number | 2011B00036 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Annemasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 264.00 | 1 566.00 | 4 698.00 | 6 264.00 |
040 Financial Assets | 6 802.00 | 6 802.00 | 6 802.00 | |
044 Total Fixed Assets | 13 066.00 | 1 566.00 | 11 500.00 | 13 066.00 |
060 Merchandise inventory | 2 530.00 | 2 530.00 | 2 530.00 | |
084 Cash | 14 603.00 | 14 603.00 | 14 603.00 | |
096 Total Current Assets + Prepaid Expenses | 17 133.00 | 17 133.00 | 17 133.00 | |
110 Total Assets | 30 199.00 | 1 566.00 | 28 633.00 | 30 199.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 16 895.00 | |||
136 Profit for the Year | 10 294.00 | |||
142 Total Equity - Total I | 27 689.00 | |||
172 Other debts | 944.00 | |||
176 Total debts | 944.00 | |||
180 Liabilities Total | 28 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 157.00 | 140 157.00 | ||
232 Total operating income excluding VAT | 140 157.00 | 140 157.00 | ||
234 Purchases of goods (including customs duties) | 86 124.00 | 86 124.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 271.00 | 1 271.00 | ||
242 Other external expenses | 33 434.00 | 33 434.00 | ||
244 Taxes, duties and similar payments | 1 721.00 | 1 721.00 | ||
250 Staff compensation | 3 353.00 | 3 353.00 | ||
252 Social security contributions | 2 305.00 | 2 305.00 | ||
254 Depreciation and amortization | 1 566.00 | 1 566.00 | ||
262 Other expenses | 820.00 | 820.00 | ||
264 Total operating expenses | 130 595.00 | 130 595.00 | ||
270 Operating profit | 9 562.00 | 9 562.00 | ||
290 Exceptional income | 843.00 | 843.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
310 Profit or loss | 10 294.00 | 10 294.00 | ||
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