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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : LE 16 TH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-14 | Public | 2017-03-31 | Simplified |
| 2017-05-05 | Public | 2016-03-31 | Simplified |
| Name | LE 16 TH |
| Siren | 750846032 |
| Closing | 2017-03-31 |
| Registry code | 2301 |
| Registration number | 96 |
| Management number | 2012B00053 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23700 AUZANCES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 244.00 | 1 853.00 | 2 391.00 | 4 244.00 |
044 Total Fixed Assets | 4 244.00 | 1 853.00 | 2 391.00 | 4 244.00 |
060 Merchandise inventory | 989.00 | 989.00 | 989.00 | |
072 Receivables – Other | 351.00 | 351.00 | 351.00 | |
084 Cash | 14 420.00 | 14 420.00 | 14 420.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 15 964.00 | 15 964.00 | 15 964.00 | |
110 Total Assets | 20 208.00 | 1 853.00 | 18 356.00 | 20 208.00 |
120 Share or Individual Capital | 3 825.00 | |||
126 Legal Reserve | 291.00 | |||
134 Retained Earnings | -3 856.00 | |||
136 Profit for the Year | 6 275.00 | |||
142 Total Equity - Total I | 6 534.00 | |||
166 Suppliers and related accounts | 7 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 796.00 | |||
172 Other debts | 4 677.00 | |||
176 Total debts | 11 822.00 | |||
180 Liabilities Total | 18 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 083.00 | 43 083.00 | ||
224 Capitalized production | 1 057.00 | 1 057.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 44 142.00 | 44 142.00 | ||
234 Purchases of goods (including customs duties) | 17 617.00 | 17 617.00 | ||
236 Inventory change (goods) | 153.00 | 153.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24.00 | 24.00 | ||
242 Other external expenses | 17 231.00 | 17 231.00 | ||
243 (including business tax) | 41.00 | 41.00 | ||
244 Taxes, duties and similar payments | 470.00 | 470.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 1 561.00 | 1 561.00 | ||
254 Depreciation and amortization | 512.00 | 512.00 | ||
262 Other expenses | 493.00 | 493.00 | ||
264 Total operating expenses | 38 061.00 | 38 061.00 | ||
270 Operating profit | 6 081.00 | 6 081.00 | ||
290 Exceptional income | 194.00 | 194.00 | ||
310 Profit or loss | 6 275.00 | 6 275.00 | ||
316 Non-deductible compensation and personal benefits | 85.00 | 85.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 244.00 | 4 244.00 | ||
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