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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : LA DEMEURE DE CUPIDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | LA DEMEURE DE CUPIDON |
| Siren | 538928557 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 677 |
| Management number | 2012B00006 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Rians |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 156.00 | 4 086.00 | 2 070.00 | 6 156.00 |
040 Financial Assets | 329.00 | 329.00 | 329.00 | |
044 Total Fixed Assets | 6 485.00 | 4 086.00 | 2 399.00 | 6 485.00 |
060 Merchandise inventory | 3 770.00 | 3 770.00 | 3 770.00 | |
072 Receivables – Other | 4 948.00 | 4 948.00 | 4 948.00 | |
084 Cash | 557.00 | 557.00 | 557.00 | |
096 Total Current Assets + Prepaid Expenses | 9 275.00 | 9 275.00 | 9 275.00 | |
110 Total Assets | 15 760.00 | 4 086.00 | 11 674.00 | 15 760.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -22 827.00 | |||
136 Profit for the Year | 10 478.00 | |||
142 Total Equity - Total I | -11 849.00 | |||
156 Loans and similar debts | 1 265.00 | |||
166 Suppliers and related accounts | 10 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 507.00 | |||
172 Other debts | 12 035.00 | |||
176 Total debts | 23 523.00 | |||
180 Liabilities Total | 11 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 838.00 | 80 269.00 | 94 838.00 | |
226 Operating subsidies received | 5 468.00 | 2 000.00 | 5 468.00 | |
230 Other income | 121.00 | 26.00 | 121.00 | |
232 Total operating income excluding VAT | 100 427.00 | 82 295.00 | 100 427.00 | |
234 Purchases of goods (including customs duties) | 38 145.00 | 28 268.00 | 38 145.00 | |
236 Inventory change (goods) | -700.00 | 30.00 | -700.00 | |
238 Purchases of raw materials and other supplies (including royalties | -119.00 | -135.00 | -119.00 | |
242 Other external expenses | 27 795.00 | 27 823.00 | 27 795.00 | |
243 (including business tax) | 1 562.00 | 1 562.00 | ||
244 Taxes, duties and similar payments | 1 955.00 | 656.00 | 1 955.00 | |
24B (including equipment leasing) | 535.00 | 535.00 | ||
250 Staff compensation | 21 430.00 | 23 000.00 | 21 430.00 | |
252 Social security contributions | 2 654.00 | 3 317.00 | 2 654.00 | |
254 Depreciation and amortization | 1 077.00 | 996.00 | 1 077.00 | |
262 Other expenses | 112.00 | 232.00 | 112.00 | |
264 Total operating expenses | 92 349.00 | 84 187.00 | 92 349.00 | |
270 Operating profit | 8 078.00 | -1 892.00 | 8 078.00 | |
294 Financial expenses | 189.00 | 327.00 | 189.00 | |
300 Exceptional expenses | 1 139.00 | 1 139.00 | ||
306 Income tax's | -3 728.00 | -2 672.00 | -3 728.00 | |
310 Profit or loss | 10 478.00 | 453.00 | 10 478.00 | |
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