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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : LA MAISON DE LA TOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2018-02-28 | Simplified |
| 2018-04-11 | Public | 2017-02-28 | Simplified |
| Name | LA MAISON DE LA TOILE |
| Siren | 418230009 |
| Closing | 2017-02-28 |
| Registry code | 8801 |
| Registration number | 1381 |
| Management number | 1998B00071 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88370 Plombières-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 10 000.00 | 28 112.00 | 38 112.00 |
014 Intangible Assets - Other | 303.00 | 303.00 | 303.00 | |
028 Tangible Assets | 31 148.00 | 23 339.00 | 7 809.00 | 31 148.00 |
044 Total Fixed Assets | 69 564.00 | 33 642.00 | 35 921.00 | 69 564.00 |
060 Merchandise inventory | 10 829.00 | 10 829.00 | 10 829.00 | |
072 Receivables – Other | 3 140.00 | 3 140.00 | 3 140.00 | |
084 Cash | 871.00 | 871.00 | 871.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 15 071.00 | 15 071.00 | 15 071.00 | |
110 Total Assets | 84 636.00 | 33 642.00 | 50 993.00 | 84 636.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 986.00 | |||
134 Retained Earnings | -19 377.00 | |||
136 Profit for the Year | 7 332.00 | |||
142 Total Equity - Total I | -1 673.00 | |||
166 Suppliers and related accounts | 7 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 291.00 | |||
172 Other debts | 45 132.00 | |||
176 Total debts | 52 667.00 | |||
180 Liabilities Total | 50 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 493.00 | 35 493.00 | ||
232 Total operating income excluding VAT | 35 493.00 | 35 493.00 | ||
234 Purchases of goods (including customs duties) | 15 930.00 | 15 930.00 | ||
236 Inventory change (goods) | 1 346.00 | 1 346.00 | ||
242 Other external expenses | 12 096.00 | 12 096.00 | ||
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 923.00 | 923.00 | ||
254 Depreciation and amortization | 2 809.00 | 2 809.00 | ||
256 Provisions | 10 000.00 | 10 000.00 | ||
264 Total operating expenses | 43 107.00 | 43 107.00 | ||
270 Operating profit | -7 613.00 | -7 613.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
300 Exceptional expenses | 53.00 | 53.00 | ||
310 Profit or loss | 7 332.00 | 7 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 564.00 | 69 564.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 099.00 | 7 099.00 | ||
378 Amount of deductible VAT on goods and services | 4 529.00 | 4 529.00 | ||
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