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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : LA PAUSE E-CLOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| Name | LA PAUSE E-CLOP |
| Siren | 792135832 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 774 |
| Management number | 2013B00259 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87200 Saint-Junien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 321.00 | 5 278.00 | 2 043.00 | 7 321.00 |
040 Financial Assets | 4 155.00 | 4 155.00 | 4 155.00 | |
044 Total Fixed Assets | 11 476.00 | 5 278.00 | 6 198.00 | 11 476.00 |
060 Merchandise inventory | 35 782.00 | 35 782.00 | 35 782.00 | |
072 Receivables – Other | 4 845.00 | 4 845.00 | 4 845.00 | |
084 Cash | 8 602.00 | 8 602.00 | 8 602.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 49 399.00 | 49 399.00 | 49 399.00 | |
110 Total Assets | 60 875.00 | 5 278.00 | 55 597.00 | 60 875.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 21 463.00 | |||
136 Profit for the Year | 11 063.00 | |||
142 Total Equity - Total I | 34 176.00 | |||
156 Loans and similar debts | 2 600.00 | |||
166 Suppliers and related accounts | 1 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 512.00 | |||
172 Other debts | 16 911.00 | |||
176 Total debts | 21 421.00 | |||
180 Liabilities Total | 55 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 783.00 | 208 783.00 | ||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 210 783.00 | 210 783.00 | ||
234 Purchases of goods (including customs duties) | 86 834.00 | 86 834.00 | ||
236 Inventory change (goods) | 12 146.00 | 12 146.00 | ||
242 Other external expenses | 48 646.00 | 48 646.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 1 750.00 | 1 750.00 | ||
250 Staff compensation | 36 247.00 | 36 247.00 | ||
252 Social security contributions | 6 510.00 | 6 510.00 | ||
254 Depreciation and amortization | 1 630.00 | 1 630.00 | ||
264 Total operating expenses | 193 763.00 | 193 763.00 | ||
270 Operating profit | 17 020.00 | 17 020.00 | ||
294 Financial expenses | 187.00 | 187.00 | ||
300 Exceptional expenses | 5 770.00 | 5 770.00 | ||
310 Profit or loss | 11 063.00 | 11 063.00 | ||
374 Amount of VAT collected | 41 757.00 | 41 757.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 25 610.00 | 25 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 440.00 | 440.00 | ||
490 Total Fixed Assets (Gross Value) | 11 036.00 | 11 036.00 | ||
492 Total Fixed Assets (Increases) | 440.00 | 440.00 | ||
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