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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : MADEMOISELLE ELIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-03-31 | Complete |
| 2019-01-23 | Public | 2018-03-31 | Complete |
| 2018-01-23 | Public | 2017-03-31 | Complete |
| 2017-02-23 | Public | 2016-03-31 | Complete |
| Name | MADEMOISELLE ELIOT |
| Siren | 479225146 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/001955 |
| Management number | 2013B00330 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 540.00 | 4 699.00 | 4 841.00 | 9 540.00 |
BJ TOTAL (I) | 9 540.00 | 4 699.00 | 4 841.00 | 9 540.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 1 902.00 | 1 902.00 | 1 902.00 | |
BZ Other receivables | 1 358.00 | 1 358.00 | 1 358.00 | |
CD Marketable securities | 35 431.00 | 35 431.00 | 35 431.00 | |
CF Cash and cash equivalents | 35 633.00 | 35 633.00 | 35 633.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 74 324.00 | 74 324.00 | 74 324.00 | |
CO Grand total (0 to V) | 83 864.00 | 4 699.00 | 79 165.00 | 83 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 39 206.00 | 19 175.00 | 39 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 665.00 | 20 030.00 | 19 665.00 | |
DL TOTAL (I) | 67 671.00 | 48 006.00 | 67 671.00 | |
DX Trade payables and related accounts | 6 373.00 | 11 354.00 | 6 373.00 | |
DY Tax and social security liabilities | 3 120.00 | 13 548.00 | 3 120.00 | |
EA Other liabilities | 17 815.00 | |||
EB Prepaid income (2) | 2 001.00 | 2 001.00 | ||
EC TOTAL (IV) | 11 494.00 | 42 717.00 | 11 494.00 | |
EE Grand total (I to V) | 79 165.00 | 90 723.00 | 79 165.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 172 845.00 | |||
FM Inventory production | -2 724.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 170 122.00 | |||
FW Other purchases and external expenses | 142 328.00 | |||
FX Taxes, duties, and similar payments | 102.00 | |||
FZ Social Security Contributions | 1 061.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 144 803.00 | |||
GG - OPERATING RESULT (I - II) | 25 319.00 | |||
GP Total financial income (V) | 333.00 | |||
GU Total financial expenses (VI) | 74.00 | |||
GV - FINANCIAL INCOME (V - VI) | 259.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 443.00 | 325.00 | 2 443.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443.00 | -325.00 | -2 443.00 | |
HK Income tax | 3 470.00 | 3 535.00 | 3 470.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 170 455.00 | 151 477.00 | 170 455.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 790.00 | 131 447.00 | 150 790.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 665.00 | 20 030.00 | 19 665.00 | |
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