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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : MR LUMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Public | 2017-06-30 | Simplified |
| 2017-03-29 | Public | 2016-06-30 | Simplified |
| Name | MR LUMIERE |
| Siren | 753928142 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 1039 |
| Management number | 2012B06208 |
| Activity code | 4647Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 666.00 | 573.00 | 92.00 | 666.00 |
044 Total Fixed Assets | 666.00 | 573.00 | 92.00 | 666.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 8 094.00 | 8 094.00 | 8 094.00 | |
072 Receivables – Other | 320.00 | 320.00 | 320.00 | |
084 Cash | 13 951.00 | 13 951.00 | 13 951.00 | |
096 Total Current Assets + Prepaid Expenses | 22 865.00 | 22 865.00 | 22 865.00 | |
110 Total Assets | 23 531.00 | 573.00 | 22 957.00 | 23 531.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 713.00 | |||
136 Profit for the Year | 1 749.00 | |||
142 Total Equity - Total I | 14 963.00 | |||
166 Suppliers and related accounts | 2 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 690.00 | |||
172 Other debts | 5 667.00 | |||
176 Total debts | 7 995.00 | |||
180 Liabilities Total | 22 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 212.00 | 212.00 | ||
210 Sales of goods - France | 63 179.00 | 63 179.00 | ||
232 Total operating income excluding VAT | 63 179.00 | 63 179.00 | ||
234 Purchases of goods (including customs duties) | 50 775.00 | 50 775.00 | ||
236 Inventory change (goods) | 600.00 | 600.00 | ||
242 Other external expenses | 8 430.00 | 8 430.00 | ||
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 832.00 | 832.00 | ||
254 Depreciation and amortization | 222.00 | 222.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 60 963.00 | 60 963.00 | ||
270 Operating profit | 2 216.00 | 2 216.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 108.00 | 108.00 | ||
306 Income tax's | 327.00 | 327.00 | ||
310 Profit or loss | 1 749.00 | 1 749.00 | ||
316 Non-deductible compensation and personal benefits | 107.00 | 107.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 666.00 | 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 585.00 | 12 585.00 | ||
378 Amount of deductible VAT on goods and services | 8 851.00 | 8 851.00 | ||
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