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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : THE BEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | THE BEST |
| Siren | 523624849 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22822 |
| Management number | 2010B04350 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 667.00 | 2 500.00 | 19 167.00 | 21 667.00 |
044 Total Fixed Assets | 21 667.00 | 2 500.00 | 19 167.00 | 21 667.00 |
060 Merchandise inventory | 17 520.00 | 17 520.00 | 17 520.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 3 562.00 | 3 562.00 | 3 562.00 | |
096 Total Current Assets + Prepaid Expenses | 24 082.00 | 24 082.00 | 24 082.00 | |
110 Total Assets | 45 748.00 | 2 500.00 | 43 248.00 | 45 748.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -4 242.00 | |||
136 Profit for the Year | -259.00 | |||
142 Total Equity - Total I | 3 500.00 | |||
156 Loans and similar debts | 2 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 596.00 | |||
172 Other debts | 36 884.00 | |||
176 Total debts | 39 749.00 | |||
180 Liabilities Total | 43 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 283.00 | 69 991.00 | 60 283.00 | |
232 Total operating income excluding VAT | 60 283.00 | 69 991.00 | 60 283.00 | |
234 Purchases of goods (including customs duties) | 3 000.00 | 16 492.00 | 3 000.00 | |
236 Inventory change (goods) | -6 290.00 | -11 230.00 | -6 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 273.00 | 273.00 | ||
242 Other external expenses | 24 755.00 | 29 254.00 | 24 755.00 | |
244 Taxes, duties and similar payments | 947.00 | 677.00 | 947.00 | |
250 Staff compensation | 30 286.00 | 30 829.00 | 30 286.00 | |
252 Social security contributions | 3 478.00 | 4 504.00 | 3 478.00 | |
254 Depreciation and amortization | 1 850.00 | 650.00 | 1 850.00 | |
262 Other expenses | 2 243.00 | 2 243.00 | ||
264 Total operating expenses | 60 542.00 | 71 175.00 | 60 542.00 | |
270 Operating profit | -259.00 | -1 184.00 | -259.00 | |
300 Exceptional expenses | 964.00 | |||
310 Profit or loss | -259.00 | -2 148.00 | -259.00 | |
374 Amount of VAT collected | 11 557.00 | 11 557.00 | ||
378 Amount of deductible VAT on goods and services | 4 824.00 | 4 824.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 16 667.00 | 16 667.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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