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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : Nathalie Aymonier Creations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-25 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| Name | Nathalie Aymonier Creations |
| Siren | 814241782 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17125 |
| Management number | 2015B08626 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
014 Intangible Assets - Other | 50.00 | 50.00 | 50.00 | |
028 Tangible Assets | 8 222.00 | 7 872.00 | 350.00 | 8 222.00 |
044 Total Fixed Assets | 153 272.00 | 152 922.00 | 350.00 | 153 272.00 |
060 Merchandise inventory | 1 994.00 | 1 994.00 | 1 994.00 | |
068 Receivables – Trade and related accounts | 35.00 | 35.00 | 35.00 | |
072 Receivables – Other | 169 736.00 | 169 736.00 | 169 736.00 | |
084 Cash | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 172 816.00 | 172 816.00 | 172 816.00 | |
110 Total Assets | 326 089.00 | 152 922.00 | 173 166.00 | 326 089.00 |
120 Share or Individual Capital | 1 050.00 | |||
132 Other Reserves | 10 068.00 | |||
134 Retained Earnings | -1 685.00 | |||
136 Profit for the Year | 1 685.00 | |||
142 Total Equity - Total I | 11 118.00 | |||
166 Suppliers and related accounts | 1 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 144.00 | |||
172 Other debts | 160 839.00 | |||
176 Total debts | 162 048.00 | |||
180 Liabilities Total | 173 166.00 | |||
199 Of which current accounts of debit partners | 169 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 385.00 | 4 385.00 | ||
218 Production of services sold - France | 9 941.00 | 9 941.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 14 328.00 | 14 328.00 | ||
234 Purchases of goods (including customs duties) | 1 187.00 | 1 187.00 | ||
236 Inventory change (goods) | 414.00 | 414.00 | ||
242 Other external expenses | 10 243.00 | 10 243.00 | ||
244 Taxes, duties and similar payments | -127.00 | -127.00 | ||
254 Depreciation and amortization | 456.00 | 456.00 | ||
264 Total operating expenses | 12 176.00 | 12 176.00 | ||
270 Operating profit | 2 151.00 | 2 151.00 | ||
294 Financial expenses | 466.00 | 466.00 | ||
310 Profit or loss | 1 685.00 | 1 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 272.00 | 153 272.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 860.00 | 2 860.00 | ||
378 Amount of deductible VAT on goods and services | 1 450.00 | 1 450.00 | ||
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