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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : 123 CLOTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-08-02 | Public | 2015-12-31 | Simplified |
| Name | 123 CLOTURE |
| Siren | 811519941 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 20931 |
| Management number | 2015B01528 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59175 VENDEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 404.00 | 3 725.00 | 21 679.00 | 25 404.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 26 004.00 | 3 725.00 | 22 279.00 | 26 004.00 |
060 Merchandise inventory | 164 560.00 | 164 560.00 | 164 560.00 | |
068 Receivables – Trade and related accounts | 17 991.00 | 17 991.00 | 17 991.00 | |
072 Receivables – Other | 1 035.00 | 1 035.00 | 1 035.00 | |
084 Cash | 26 778.00 | 26 778.00 | 26 778.00 | |
096 Total Current Assets + Prepaid Expenses | 210 364.00 | 210 364.00 | 210 364.00 | |
110 Total Assets | 236 368.00 | 3 725.00 | 232 643.00 | 236 368.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 826.00 | |||
134 Retained Earnings | 15 686.00 | |||
136 Profit for the Year | 22 198.00 | |||
142 Total Equity - Total I | 43 710.00 | |||
166 Suppliers and related accounts | 150 905.00 | |||
172 Other debts | 38 028.00 | |||
176 Total debts | 188 933.00 | |||
180 Liabilities Total | 232 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 398 966.00 | 398 966.00 | ||
214 Production of goods sold - France | -1 794.00 | -1 794.00 | ||
232 Total operating income excluding VAT | 397 172.00 | 397 172.00 | ||
234 Purchases of goods (including customs duties) | 319 940.00 | 319 940.00 | ||
236 Inventory change (goods) | -20 605.00 | -20 605.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 261.00 | 3 261.00 | ||
242 Other external expenses | 66 276.00 | 66 276.00 | ||
244 Taxes, duties and similar payments | 2 766.00 | 2 766.00 | ||
254 Depreciation and amortization | 3 337.00 | 3 337.00 | ||
264 Total operating expenses | 374 975.00 | 374 975.00 | ||
270 Operating profit | 22 198.00 | 22 198.00 | ||
310 Profit or loss | 22 198.00 | 22 198.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 870.00 | 8 870.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | 730.00 | ||
490 Total Fixed Assets (Gross Value) | 15 804.00 | 15 804.00 | ||
492 Total Fixed Assets (Increases) | 9 600.00 | 9 600.00 | ||
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