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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : L ESCALIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | L ESCALIER |
| Siren | 522420736 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 3899 |
| Management number | 2010B00241 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24320 Verteillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 713.00 | 25 310.00 | 11 403.00 | 36 713.00 |
044 Total Fixed Assets | 36 713.00 | 25 310.00 | 11 403.00 | 36 713.00 |
060 Merchandise inventory | 738.00 | 738.00 | 738.00 | |
072 Receivables – Other | 925.00 | 925.00 | 925.00 | |
084 Cash | 2 256.00 | 2 256.00 | 2 256.00 | |
092 Prepaid expenses | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 4 402.00 | 4 402.00 | 4 402.00 | |
110 Total Assets | 41 115.00 | 25 310.00 | 15 805.00 | 41 115.00 |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | 1 714.00 | |||
136 Profit for the Year | -3 052.00 | |||
142 Total Equity - Total I | 1 662.00 | |||
166 Suppliers and related accounts | 4 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 174.00 | |||
172 Other debts | 9 269.00 | |||
176 Total debts | 14 143.00 | |||
180 Liabilities Total | 15 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 967.00 | 19 967.00 | ||
232 Total operating income excluding VAT | 19 967.00 | 19 967.00 | ||
234 Purchases of goods (including customs duties) | 4 972.00 | 4 972.00 | ||
236 Inventory change (goods) | 712.00 | 712.00 | ||
242 Other external expenses | 8 641.00 | 8 641.00 | ||
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 453.00 | 453.00 | ||
250 Staff compensation | 2 049.00 | 2 049.00 | ||
252 Social security contributions | 1 655.00 | 1 655.00 | ||
254 Depreciation and amortization | 3 331.00 | 3 331.00 | ||
262 Other expenses | 790.00 | 790.00 | ||
264 Total operating expenses | 22 603.00 | 22 603.00 | ||
270 Operating profit | -2 636.00 | -2 636.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 418.00 | 418.00 | ||
310 Profit or loss | -3 053.00 | -3 053.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 713.00 | 36 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 220.00 | 2 220.00 | ||
378 Amount of deductible VAT on goods and services | 953.00 | 953.00 | ||
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