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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : LE SPECIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2018-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | LE SPECIAL |
| Siren | 497883249 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 2084 |
| Management number | 2007B02047 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 114 777.00 | 81 118.00 | 33 659.00 | 114 777.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 129 177.00 | 81 118.00 | 48 059.00 | 129 177.00 |
060 Merchandise inventory | 3 960.00 | 3 960.00 | 3 960.00 | |
072 Receivables – Other | 3 790.00 | 3 790.00 | 3 790.00 | |
084 Cash | 4 932.00 | 4 932.00 | 4 932.00 | |
096 Total Current Assets + Prepaid Expenses | 12 683.00 | 12 683.00 | 12 683.00 | |
110 Total Assets | 141 860.00 | 81 118.00 | 60 742.00 | 141 860.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 415.00 | |||
136 Profit for the Year | 7 779.00 | |||
142 Total Equity - Total I | 9 294.00 | |||
156 Loans and similar debts | 3 918.00 | |||
166 Suppliers and related accounts | 34 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 553.00 | |||
172 Other debts | 12 535.00 | |||
176 Total debts | 51 448.00 | |||
180 Liabilities Total | 60 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 964.00 | 176 964.00 | ||
226 Operating subsidies received | 941.00 | 941.00 | ||
230 Other income | 1 837.00 | 1 837.00 | ||
232 Total operating income excluding VAT | 179 742.00 | 179 742.00 | ||
234 Purchases of goods (including customs duties) | 47 181.00 | 47 181.00 | ||
236 Inventory change (goods) | -530.00 | -530.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 502.00 | 502.00 | ||
242 Other external expenses | 42 917.00 | 42 917.00 | ||
244 Taxes, duties and similar payments | 3 197.00 | 3 197.00 | ||
250 Staff compensation | 54 379.00 | 54 379.00 | ||
252 Social security contributions | 17 337.00 | 17 337.00 | ||
254 Depreciation and amortization | 6 774.00 | 6 774.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 171 758.00 | 171 758.00 | ||
270 Operating profit | 7 984.00 | 7 984.00 | ||
290 Exceptional income | 1 794.00 | 1 794.00 | ||
294 Financial expenses | 717.00 | 717.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 982.00 | 982.00 | ||
310 Profit or loss | 7 779.00 | 7 779.00 | ||
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