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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : THE PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2016-12-31 | Simplified |
| Name | THE PASSION |
| Siren | 483709846 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 1565 |
| Management number | 2016B00101 |
| Activity code | 4637Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17600 SAUJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 054.00 | 6 294.00 | 6 760.00 | 13 054.00 |
028 Tangible Assets | 7 950.00 | 5 328.00 | 2 622.00 | 7 950.00 |
040 Financial Assets | 789.00 | 789.00 | 789.00 | |
044 Total Fixed Assets | 21 793.00 | 11 622.00 | 10 171.00 | 21 793.00 |
060 Merchandise inventory | 35 436.00 | 35 436.00 | 35 436.00 | |
068 Receivables – Trade and related accounts | 11 234.00 | 11 234.00 | 11 234.00 | |
072 Receivables – Other | 197.00 | 197.00 | 197.00 | |
084 Cash | 539.00 | 539.00 | 539.00 | |
092 Prepaid expenses | 5 590.00 | 5 590.00 | 5 590.00 | |
096 Total Current Assets + Prepaid Expenses | 52 996.00 | 52 996.00 | 52 996.00 | |
110 Total Assets | 74 789.00 | 11 622.00 | 63 167.00 | 74 789.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 40 521.00 | |||
136 Profit for the Year | 5 844.00 | |||
142 Total Equity - Total I | 56 365.00 | |||
156 Loans and similar debts | 2 711.00 | |||
166 Suppliers and related accounts | 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 111.00 | |||
172 Other debts | 3 256.00 | |||
176 Total debts | 6 802.00 | |||
180 Liabilities Total | 63 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 425.00 | 53 425.00 | ||
232 Total operating income excluding VAT | 53 425.00 | 53 425.00 | ||
234 Purchases of goods (including customs duties) | 19 113.00 | 19 113.00 | ||
236 Inventory change (goods) | 159.00 | 159.00 | ||
242 Other external expenses | 20 313.00 | 20 313.00 | ||
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 360.00 | 360.00 | ||
252 Social security contributions | 2 892.00 | 2 892.00 | ||
254 Depreciation and amortization | 3 086.00 | 3 086.00 | ||
264 Total operating expenses | 45 923.00 | 45 923.00 | ||
270 Operating profit | 7 502.00 | 7 502.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
300 Exceptional expenses | 1 596.00 | 1 596.00 | ||
310 Profit or loss | 5 844.00 | 5 844.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 3 999.00 | 3 999.00 | ||
490 Total Fixed Assets (Gross Value) | 25 792.00 | 25 792.00 | ||
494 Total Fixed Assets (Decreases) | 3 999.00 | 3 999.00 | ||
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