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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : PRET A PORTER DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | PRET A PORTER DORE |
| Siren | 504503764 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12436 |
| Management number | 2008B03681 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 32 700.00 | 1 000.00 | 31 700.00 | 32 700.00 |
060 Merchandise inventory | 39 270.00 | 39 270.00 | 39 270.00 | |
072 Receivables – Other | ||||
084 Cash | 5 169.00 | 5 169.00 | 5 169.00 | |
096 Total Current Assets + Prepaid Expenses | 44 439.00 | 44 439.00 | 44 439.00 | |
110 Total Assets | 77 139.00 | 1 000.00 | 76 139.00 | 77 139.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 42 287.00 | |||
136 Profit for the Year | 1 377.00 | |||
142 Total Equity - Total I | 44 664.00 | |||
166 Suppliers and related accounts | 4 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 887.00 | |||
172 Other debts | 26 689.00 | |||
176 Total debts | 31 475.00 | |||
180 Liabilities Total | 76 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 727.00 | 70 682.00 | 69 727.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 69 729.00 | 70 683.00 | 69 729.00 | |
234 Purchases of goods (including customs duties) | 38 342.00 | 33 681.00 | 38 342.00 | |
236 Inventory change (goods) | -5 545.00 | 506.00 | -5 545.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 368.00 | 1 739.00 | 1 368.00 | |
242 Other external expenses | 19 360.00 | 21 201.00 | 19 360.00 | |
244 Taxes, duties and similar payments | 810.00 | 798.00 | 810.00 | |
250 Staff compensation | 9 350.00 | 9 000.00 | 9 350.00 | |
252 Social security contributions | 4 424.00 | 4 112.00 | 4 424.00 | |
264 Total operating expenses | 68 109.00 | 71 038.00 | 68 109.00 | |
270 Operating profit | 1 620.00 | -356.00 | 1 620.00 | |
290 Exceptional income | 2 622.00 | |||
300 Exceptional expenses | 132.00 | |||
306 Income tax's | 243.00 | 398.00 | 243.00 | |
310 Profit or loss | 1 377.00 | 1 736.00 | 1 377.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 700.00 | 32 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 945.00 | 13 945.00 | ||
378 Amount of deductible VAT on goods and services | 5 815.00 | 5 815.00 | ||
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