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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : SOUVENIRS DE LA TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2020-12-31 | Simplified |
| 2018-04-11 | Public | 2015-12-31 | Simplified |
| Name | SOUVENIRS DE LA TOUR |
| Siren | 483403846 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 24858 |
| Management number | 2005B13558 |
| Activity code | 4778C |
| 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 | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 015.00 | 8 146.00 | 12 868.00 | 21 015.00 |
040 Financial Assets | 7 864.00 | 7 864.00 | 7 864.00 | |
044 Total Fixed Assets | 28 878.00 | 8 146.00 | 20 732.00 | 28 878.00 |
060 Merchandise inventory | 67 009.00 | 67 009.00 | 67 009.00 | |
072 Receivables – Other | 116 979.00 | 116 979.00 | 116 979.00 | |
084 Cash | 107.00 | 107.00 | 107.00 | |
092 Prepaid expenses | 1 206.00 | 1 206.00 | 1 206.00 | |
096 Total Current Assets + Prepaid Expenses | 185 301.00 | 185 301.00 | 185 301.00 | |
110 Total Assets | 214 180.00 | 8 146.00 | 206 033.00 | 214 180.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 904.00 | |||
134 Retained Earnings | 121 261.00 | |||
136 Profit for the Year | 8 418.00 | |||
142 Total Equity - Total I | 154 084.00 | |||
156 Loans and similar debts | 11 668.00 | |||
166 Suppliers and related accounts | 20 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 903.00 | |||
172 Other debts | 19 915.00 | |||
176 Total debts | 51 950.00 | |||
180 Liabilities Total | 206 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 337.00 | 199 337.00 | ||
230 Other income | 169.00 | 169.00 | ||
232 Total operating income excluding VAT | 199 506.00 | 199 506.00 | ||
234 Purchases of goods (including customs duties) | 78 926.00 | 78 926.00 | ||
236 Inventory change (goods) | 809.00 | 809.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 814.00 | 1 814.00 | ||
242 Other external expenses | 60 148.00 | 60 148.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 2 710.00 | 2 710.00 | ||
24B (including equipment leasing) | 8 352.00 | 8 352.00 | ||
250 Staff compensation | 31 351.00 | 31 351.00 | ||
252 Social security contributions | 9 259.00 | 9 259.00 | ||
254 Depreciation and amortization | 2 222.00 | 2 222.00 | ||
262 Other expenses | 240.00 | 240.00 | ||
264 Total operating expenses | 185 665.00 | 185 665.00 | ||
270 Operating profit | 13 840.00 | 13 840.00 | ||
294 Financial expenses | 2 281.00 | 2 281.00 | ||
300 Exceptional expenses | 704.00 | 704.00 | ||
306 Income tax's | 2 437.00 | 2 437.00 | ||
310 Profit or loss | 8 418.00 | 8 418.00 | ||
374 Amount of VAT collected | 41 211.00 | 41 211.00 | ||
378 Amount of deductible VAT on goods and services | 21 729.00 | 21 729.00 | ||
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