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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : Au coin des Dames
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2019-07-31 | Simplified |
| 2019-01-21 | Public | 2018-07-31 | Simplified |
| 2018-01-15 | Public | 2017-07-31 | Simplified |
| Name | Au coin des Dames |
| Siren | 449552819 |
| Closing | 2017-07-31 |
| Registry code | 2702 |
| Registration number | 179 |
| Management number | 2003B00411 |
| Activity code | 4778C |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27120 PACY SUR EURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 692.00 | 58 692.00 | 58 692.00 | |
028 Tangible Assets | 14 645.00 | 9 439.00 | 5 206.00 | 14 645.00 |
044 Total Fixed Assets | 73 337.00 | 9 439.00 | 63 898.00 | 73 337.00 |
060 Merchandise inventory | 41 873.00 | 41 873.00 | 41 873.00 | |
072 Receivables – Other | 237.00 | 237.00 | 237.00 | |
084 Cash | 3 004.00 | 3 004.00 | 3 004.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 45 542.00 | 45 542.00 | 45 542.00 | |
110 Total Assets | 118 879.00 | 9 439.00 | 109 440.00 | 118 879.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 51 033.00 | |||
136 Profit for the Year | -5 437.00 | |||
142 Total Equity - Total I | 54 395.00 | |||
156 Loans and similar debts | 3 754.00 | |||
166 Suppliers and related accounts | 1 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 424.00 | |||
172 Other debts | 50 137.00 | |||
176 Total debts | 55 044.00 | |||
180 Liabilities Total | 109 440.00 | |||
195 Of which payables due in more than one year | 1 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 811.00 | 35 811.00 | ||
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 35 877.00 | 35 877.00 | ||
234 Purchases of goods (including customs duties) | 12 863.00 | 12 863.00 | ||
236 Inventory change (goods) | 7 392.00 | 7 392.00 | ||
242 Other external expenses | 14 920.00 | 14 920.00 | ||
244 Taxes, duties and similar payments | 1 645.00 | 1 645.00 | ||
252 Social security contributions | 2 496.00 | 2 496.00 | ||
254 Depreciation and amortization | 1 874.00 | 1 874.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 41 214.00 | 41 214.00 | ||
270 Operating profit | -5 338.00 | -5 338.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
310 Profit or loss | -5 437.00 | -5 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 337.00 | 73 337.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 033.00 | 7 033.00 | ||
378 Amount of deductible VAT on goods and services | 3 195.00 | 3 195.00 | ||
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