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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : L'ELLE OU LA CUISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | L'ELLE OU LA CUISSE |
| Siren | 530572809 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 2296 |
| Management number | 2011B00736 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91390 MORSANG SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | |||
028 Tangible Assets | 35 897.00 | |||
040 Financial Assets | 270.00 | |||
044 Total Fixed Assets | 61 167.00 | |||
050 Raw materials, supplies, in progress | 200.00 | |||
060 Merchandise inventory | 1 480.00 | |||
072 Receivables – Other | 8 626.00 | |||
084 Cash | 29 556.00 | |||
092 Prepaid expenses | 621.00 | |||
096 Total Current Assets + Prepaid Expenses | 40 484.00 | |||
110 Total Assets | 101 652.00 | |||
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 5 604.00 | |||
136 Profit for the Year | -1 879.00 | |||
142 Total Equity - Total I | 20 226.00 | |||
156 Loans and similar debts | 20 799.00 | |||
166 Suppliers and related accounts | 24 997.00 | |||
172 Other debts | 35 629.00 | |||
176 Total debts | 81 426.00 | |||
180 Liabilities Total | 101 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 358 449.00 | 359 527.00 | 358 449.00 | |
230 Other income | 22.00 | 2 706.00 | 22.00 | |
232 Total operating income excluding VAT | 358 471.00 | 362 233.00 | 358 471.00 | |
234 Purchases of goods (including customs duties) | 201 107.00 | 213 391.00 | 201 107.00 | |
236 Inventory change (goods) | 4 030.00 | -3 010.00 | 4 030.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 071.00 | 1 397.00 | 2 071.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 51 972.00 | 57 256.00 | 51 972.00 | |
244 Taxes, duties and similar payments | 13 906.00 | 13 773.00 | 13 906.00 | |
250 Staff compensation | 55 182.00 | 58 739.00 | 55 182.00 | |
252 Social security contributions | 19 308.00 | 22 856.00 | 19 308.00 | |
254 Depreciation and amortization | 11 170.00 | 11 040.00 | 11 170.00 | |
262 Other expenses | 37.00 | 8.00 | 37.00 | |
264 Total operating expenses | 358 588.00 | 375 454.00 | 358 588.00 | |
270 Operating profit | -116.00 | -13 220.00 | -116.00 | |
290 Exceptional income | 867.00 | 867.00 | ||
294 Financial expenses | 195.00 | 244.00 | 195.00 | |
300 Exceptional expenses | 2 435.00 | 939.00 | 2 435.00 | |
310 Profit or loss | -1 879.00 | -14 403.00 | -1 879.00 | |
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