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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : L' EVEREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2018-03-31 | Simplified |
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| Name | L' EVEREST |
| Siren | 750690547 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/032179 |
| Management number | 2012B01273 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 926.00 | 20 926.00 | 20 926.00 | |
014 Intangible Assets - Other | 1 102.00 | 1 102.00 | 1 102.00 | |
028 Tangible Assets | 2 918.00 | 2 556.00 | 362.00 | 2 918.00 |
040 Financial Assets | 2 374.00 | 2 374.00 | 2 374.00 | |
044 Total Fixed Assets | 27 320.00 | 3 658.00 | 23 662.00 | 27 320.00 |
060 Merchandise inventory | 38 536.00 | 38 536.00 | 38 536.00 | |
072 Receivables – Other | 9 374.00 | 9 374.00 | 9 374.00 | |
096 Total Current Assets + Prepaid Expenses | 47 910.00 | 47 910.00 | 47 910.00 | |
110 Total Assets | 75 230.00 | 3 658.00 | 71 572.00 | 75 230.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 067.00 | |||
134 Retained Earnings | 9 750.00 | |||
136 Profit for the Year | -1 617.00 | |||
142 Total Equity - Total I | 20 701.00 | |||
156 Loans and similar debts | 12 282.00 | |||
166 Suppliers and related accounts | 29 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 256.00 | |||
172 Other debts | 8 856.00 | |||
176 Total debts | 50 872.00 | |||
180 Liabilities Total | 71 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 368.00 | 156 368.00 | ||
218 Production of services sold - France | 968.00 | 968.00 | ||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 157 419.00 | 157 419.00 | ||
234 Purchases of goods (including customs duties) | 118 991.00 | 118 991.00 | ||
236 Inventory change (goods) | -2 526.00 | -2 526.00 | ||
242 Other external expenses | 25 700.00 | 25 700.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 3 935.00 | 3 935.00 | ||
250 Staff compensation | 8 850.00 | 8 850.00 | ||
252 Social security contributions | 2 905.00 | 2 905.00 | ||
254 Depreciation and amortization | 639.00 | 639.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 158 538.00 | 158 538.00 | ||
270 Operating profit | -1 119.00 | -1 119.00 | ||
294 Financial expenses | 498.00 | 498.00 | ||
310 Profit or loss | -1 617.00 | -1 617.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 320.00 | 27 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 467.00 | 31 467.00 | ||
378 Amount of deductible VAT on goods and services | 15 689.00 | 15 689.00 | ||
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