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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : AMPOULE LUMINAIRE LED DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2015-12-31 | Simplified |
| 2017-12-08 | Public | 2014-12-31 | Simplified |
| 2017-07-28 | Public | 2013-12-31 | Simplified |
| Name | AMPOULE LUMINAIRE LED DISTRIBUTION |
| Siren | 752668426 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 29316 |
| Management number | 2012B03085 |
| Activity code | 4669A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 486.00 | 191.00 | 1 295.00 | 1 486.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 1 986.00 | 191.00 | 1 795.00 | 1 986.00 |
050 Raw materials, supplies, in progress | 7 700.00 | 7 700.00 | 7 700.00 | |
060 Merchandise inventory | 9 800.00 | 9 800.00 | 9 800.00 | |
068 Receivables – Trade and related accounts | 4 057.00 | 4 057.00 | 4 057.00 | |
072 Receivables – Other | 20 180.00 | 20 180.00 | 20 180.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 41 736.00 | 41 736.00 | 41 736.00 | |
110 Total Assets | 43 722.00 | 191.00 | 43 531.00 | 43 722.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -4 121.00 | |||
136 Profit for the Year | -2 917.00 | |||
142 Total Equity - Total I | 32 962.00 | |||
156 Loans and similar debts | 2 252.00 | |||
166 Suppliers and related accounts | 2 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 067.00 | |||
172 Other debts | 5 674.00 | |||
176 Total debts | 10 569.00 | |||
180 Liabilities Total | 43 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 046.00 | 25 089.00 | 24 046.00 | |
218 Production of services sold - France | 10 090.00 | 10 090.00 | ||
222 Inventory production | 3 200.00 | 4 640.00 | 3 200.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 37 340.00 | 29 729.00 | 37 340.00 | |
234 Purchases of goods (including customs duties) | 15 057.00 | 12 324.00 | 15 057.00 | |
236 Inventory change (goods) | -6 051.00 | -3 363.00 | -6 051.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 134.00 | 6 121.00 | 6 134.00 | |
240 Inventory changes (raw materials and supplies) | 2 640.00 | 2 640.00 | ||
242 Other external expenses | 16 452.00 | 9 055.00 | 16 452.00 | |
244 Taxes, duties and similar payments | 2 713.00 | 2 713.00 | ||
250 Staff compensation | 3 633.00 | |||
252 Social security contributions | 280.00 | 45.00 | 280.00 | |
254 Depreciation and amortization | 160.00 | 33.00 | 160.00 | |
262 Other expenses | 129.00 | 203.00 | 129.00 | |
264 Total operating expenses | 37 514.00 | 28 051.00 | 37 514.00 | |
270 Operating profit | -174.00 | 1 678.00 | -174.00 | |
280 Financial income | 58.00 | 113.00 | 58.00 | |
294 Financial expenses | 167.00 | 422.00 | 167.00 | |
300 Exceptional expenses | 2 633.00 | 245.00 | 2 633.00 | |
310 Profit or loss | -2 917.00 | 1 124.00 | -2 917.00 | |
374 Amount of VAT collected | 6 827.00 | 6 827.00 | ||
378 Amount of deductible VAT on goods and services | 2 677.00 | 2 677.00 | ||
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