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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : L' A B C DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | L' A B C DE LA MER |
| Siren | 399472885 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 9766 |
| Management number | 1995B00028 |
| Activity code | 4723Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 599.00 | 46 503.00 | 3 096.00 | 49 599.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 49 749.00 | 46 503.00 | 3 246.00 | 49 749.00 |
060 Merchandise inventory | 252.00 | 252.00 | 252.00 | |
072 Receivables – Other | 3 471.00 | 3 471.00 | 3 471.00 | |
084 Cash | 27 628.00 | 27 628.00 | 27 628.00 | |
092 Prepaid expenses | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 31 687.00 | 31 687.00 | 31 687.00 | |
110 Total Assets | 81 435.00 | 46 503.00 | 34 933.00 | 81 435.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 240.00 | |||
134 Retained Earnings | 2 845.00 | |||
136 Profit for the Year | 4 933.00 | |||
142 Total Equity - Total I | 21 402.00 | |||
166 Suppliers and related accounts | 1 120.00 | |||
172 Other debts | 12 411.00 | |||
176 Total debts | 13 531.00 | |||
180 Liabilities Total | 34 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 502 230.00 | 502 230.00 | ||
232 Total operating income excluding VAT | 502 230.00 | 502 230.00 | ||
234 Purchases of goods (including customs duties) | 318 069.00 | 318 069.00 | ||
236 Inventory change (goods) | 311.00 | 311.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 395.00 | 8 395.00 | ||
242 Other external expenses | 35 313.00 | 35 313.00 | ||
243 (including business tax) | 1 633.00 | 1 633.00 | ||
244 Taxes, duties and similar payments | 3 081.00 | 3 081.00 | ||
250 Staff compensation | 96 568.00 | 96 568.00 | ||
252 Social security contributions | 32 008.00 | 32 008.00 | ||
254 Depreciation and amortization | 3 544.00 | 3 544.00 | ||
264 Total operating expenses | 497 290.00 | 497 290.00 | ||
270 Operating profit | 4 940.00 | 4 940.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | 4 933.00 | 4 933.00 | ||
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