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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : LES AMIS DE CINDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2020-06-30 | Complete |
| 2021-06-30 | Public | 2019-06-30 | Complete |
| 2019-09-18 | Public | 2018-06-30 | Complete |
| 2018-11-29 | Public | 2017-06-30 | Simplified |
| 2018-01-16 | Public | 2016-06-30 | Simplified |
| Name | LES AMIS DE CINDY |
| Siren | 398928721 |
| Closing | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 763 |
| Management number | 1997B00605 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 218 112.00 | 218 112.00 | 218 112.00 | |
028 Tangible Assets | 117 779.00 | 112 146.00 | 5 633.00 | 117 779.00 |
040 Financial Assets | 15 855.00 | 15 855.00 | 15 855.00 | |
044 Total Fixed Assets | 351 746.00 | 112 146.00 | 239 600.00 | 351 746.00 |
060 Merchandise inventory | 439 854.00 | 70 434.00 | 369 420.00 | 439 854.00 |
064 Advances and down payments on orders | 10 307.00 | 10 307.00 | 10 307.00 | |
072 Receivables – Other | 83 243.00 | 83 243.00 | 83 243.00 | |
084 Cash | 3 939.00 | 3 939.00 | 3 939.00 | |
092 Prepaid expenses | 1 373.00 | 1 373.00 | 1 373.00 | |
096 Total Current Assets + Prepaid Expenses | 538 716.00 | 70 434.00 | 468 282.00 | 538 716.00 |
110 Total Assets | 890 462.00 | 182 580.00 | 707 881.00 | 890 462.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 116 118.00 | |||
136 Profit for the Year | 19 523.00 | |||
142 Total Equity - Total I | 144 025.00 | |||
156 Loans and similar debts | 156 726.00 | |||
166 Suppliers and related accounts | 171 065.00 | |||
172 Other debts | 236 065.00 | |||
176 Total debts | 563 856.00 | |||
180 Liabilities Total | 707 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 449 735.00 | 440 061.00 | 449 735.00 | |
218 Production of services sold - France | 7 556.00 | 782.00 | 7 556.00 | |
230 Other income | 163 702.00 | 46 498.00 | 163 702.00 | |
232 Total operating income excluding VAT | 620 993.00 | 487 341.00 | 620 993.00 | |
234 Purchases of goods (including customs duties) | 376 498.00 | 328 604.00 | 376 498.00 | |
236 Inventory change (goods) | 7 383.00 | -171 613.00 | 7 383.00 | |
242 Other external expenses | 82 568.00 | 76 832.00 | 82 568.00 | |
244 Taxes, duties and similar payments | 4 309.00 | 4 923.00 | 4 309.00 | |
250 Staff compensation | 34 537.00 | 51 238.00 | 34 537.00 | |
252 Social security contributions | 14 346.00 | 11 690.00 | 14 346.00 | |
254 Depreciation and amortization | 2 538.00 | 5 696.00 | 2 538.00 | |
256 Provisions | 70 434.00 | 140 241.00 | 70 434.00 | |
262 Other expenses | 210.00 | 1 988.00 | 210.00 | |
264 Total operating expenses | 592 823.00 | 449 599.00 | 592 823.00 | |
270 Operating profit | 28 170.00 | 37 743.00 | 28 170.00 | |
294 Financial expenses | 7 995.00 | 7 750.00 | 7 995.00 | |
300 Exceptional expenses | 652.00 | 652.00 | ||
310 Profit or loss | 19 523.00 | 29 993.00 | 19 523.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 351 746.00 | 351 746.00 | ||
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