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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : LES SECRETS D'ELISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2018-03-31 | Simplified |
| 2018-03-05 | Public | 2017-03-31 | Simplified |
| Name | LES SECRETS D'ELISA |
| Siren | 481997013 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | B2018/001435 |
| Management number | 2005B50133 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42810 ROZIER-EN-DONZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
040 Financial Assets | 410.00 | 410.00 | 410.00 | |
044 Total Fixed Assets | 81 410.00 | 81 410.00 | 81 410.00 | |
060 Merchandise inventory | 285.00 | 285.00 | 285.00 | |
072 Receivables – Other | 329.00 | 329.00 | 329.00 | |
084 Cash | 27 607.00 | 27 607.00 | 27 607.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 28 301.00 | 28 301.00 | 28 301.00 | |
110 Total Assets | 109 711.00 | 109 711.00 | 109 711.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 69 723.00 | |||
136 Profit for the Year | 4 408.00 | |||
142 Total Equity - Total I | 77 431.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 651.00 | |||
172 Other debts | 29 672.00 | |||
176 Total debts | 32 280.00 | |||
180 Liabilities Total | 109 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 071.00 | 66 217.00 | 72 071.00 | |
230 Other income | 14.00 | 3.00 | 14.00 | |
232 Total operating income excluding VAT | 72 085.00 | 66 220.00 | 72 085.00 | |
234 Purchases of goods (including customs duties) | 22 522.00 | 28 406.00 | 22 522.00 | |
236 Inventory change (goods) | 22 100.00 | 3 546.00 | 22 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | 152.00 | 127.00 | |
242 Other external expenses | 13 373.00 | 12 520.00 | 13 373.00 | |
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 720.00 | 713.00 | 720.00 | |
250 Staff compensation | 7 313.00 | 22 023.00 | 7 313.00 | |
252 Social security contributions | 704.00 | 671.00 | 704.00 | |
262 Other expenses | 69.00 | 6.00 | 69.00 | |
264 Total operating expenses | 66 926.00 | 68 036.00 | 66 926.00 | |
270 Operating profit | 5 158.00 | -1 816.00 | 5 158.00 | |
294 Financial expenses | 3.00 | 21.00 | 3.00 | |
300 Exceptional expenses | 276.00 | 276.00 | ||
306 Income tax's | 472.00 | 472.00 | ||
310 Profit or loss | 4 408.00 | -1 837.00 | 4 408.00 | |
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