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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : LES 3-6 SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | LES 3-6 SOUVENIRS |
| Siren | 830083812 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 75425 |
| Management number | 2017B13305 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
028 Tangible Assets | 2 000.00 | 203.00 | 1 797.00 | 2 000.00 |
040 Financial Assets | 18 916.00 | 18 916.00 | 18 916.00 | |
044 Total Fixed Assets | 118 916.00 | 203.00 | 118 713.00 | 118 916.00 |
060 Merchandise inventory | 15 482.00 | 15 482.00 | 15 482.00 | |
072 Receivables – Other | 2 108.00 | 2 108.00 | 2 108.00 | |
084 Cash | 23 166.00 | 23 166.00 | 23 166.00 | |
096 Total Current Assets + Prepaid Expenses | 40 757.00 | 40 757.00 | 40 757.00 | |
110 Total Assets | 159 673.00 | 203.00 | 159 470.00 | 159 673.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -20 471.00 | |||
142 Total Equity - Total I | -16 471.00 | |||
166 Suppliers and related accounts | 45 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 116.00 | |||
172 Other debts | 130 256.00 | |||
176 Total debts | 175 941.00 | |||
180 Liabilities Total | 159 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 081.00 | 35 081.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 35 082.00 | 35 082.00 | ||
234 Purchases of goods (including customs duties) | 31 268.00 | 31 268.00 | ||
236 Inventory change (goods) | -15 482.00 | -15 482.00 | ||
242 Other external expenses | 29 139.00 | 29 139.00 | ||
244 Taxes, duties and similar payments | 2 495.00 | 2 495.00 | ||
250 Staff compensation | 6 691.00 | 6 691.00 | ||
252 Social security contributions | 856.00 | 856.00 | ||
254 Depreciation and amortization | 203.00 | 203.00 | ||
262 Other expenses | 139.00 | 139.00 | ||
264 Total operating expenses | 55 309.00 | 55 309.00 | ||
270 Operating profit | -20 227.00 | -20 227.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -20 471.00 | -20 471.00 | ||
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