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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : BETTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | BETTY |
| Siren | 409586005 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 216 |
| Management number | 1996B01171 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 250.00 | 1 747.00 | 4 503.00 | 6 250.00 |
040 Financial Assets | 678.00 | 678.00 | 678.00 | |
044 Total Fixed Assets | 6 928.00 | 1 747.00 | 5 182.00 | 6 928.00 |
060 Merchandise inventory | 7 811.00 | 7 811.00 | 7 811.00 | |
072 Receivables – Other | 2 311.00 | 2 311.00 | 2 311.00 | |
080 Sellable securities | 39 998.00 | 39 998.00 | 39 998.00 | |
084 Cash | 12 908.00 | 12 908.00 | 12 908.00 | |
096 Total Current Assets + Prepaid Expenses | 63 028.00 | 63 028.00 | 63 028.00 | |
110 Total Assets | 69 956.00 | 1 747.00 | 68 210.00 | 69 956.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 58 946.00 | |||
136 Profit for the Year | -15 025.00 | |||
142 Total Equity - Total I | 52 306.00 | |||
156 Loans and similar debts | 3 685.00 | |||
166 Suppliers and related accounts | 1 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 842.00 | |||
172 Other debts | 10 842.00 | |||
176 Total debts | 15 904.00 | |||
180 Liabilities Total | 68 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 978.00 | 12 754.00 | 32 978.00 | |
232 Total operating income excluding VAT | 32 978.00 | 12 754.00 | 32 978.00 | |
234 Purchases of goods (including customs duties) | 16 122.00 | 24 037.00 | 16 122.00 | |
236 Inventory change (goods) | 8 589.00 | -16 399.00 | 8 589.00 | |
242 Other external expenses | 11 223.00 | 18 279.00 | 11 223.00 | |
244 Taxes, duties and similar payments | 297.00 | 297.00 | ||
250 Staff compensation | 10 491.00 | 8 369.00 | 10 491.00 | |
254 Depreciation and amortization | 1 747.00 | 1 747.00 | ||
264 Total operating expenses | 48 468.00 | 34 286.00 | 48 468.00 | |
270 Operating profit | -15 490.00 | -21 532.00 | -15 490.00 | |
280 Financial income | 585.00 | 389.00 | 585.00 | |
294 Financial expenses | 103.00 | 103.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -15 025.00 | -21 143.00 | -15 025.00 | |
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