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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : A LA 25EME AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | A LA 25EME AVENUE |
| Siren | 750135162 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 15419 |
| Management number | 2012B01891 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 060.00 | 36 060.00 | 36 060.00 | |
028 Tangible Assets | 13 940.00 | 13 940.00 | 13 940.00 | |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 51 200.00 | 13 940.00 | 37 260.00 | 51 200.00 |
060 Merchandise inventory | 40 957.00 | 40 957.00 | 40 957.00 | |
072 Receivables – Other | 8 861.00 | 8 861.00 | 8 861.00 | |
084 Cash | 5 545.00 | 5 545.00 | 5 545.00 | |
096 Total Current Assets + Prepaid Expenses | 55 363.00 | 55 363.00 | 55 363.00 | |
110 Total Assets | 106 563.00 | 13 940.00 | 92 623.00 | 106 563.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 24 179.00 | |||
136 Profit for the Year | 725.00 | |||
142 Total Equity - Total I | 32 903.00 | |||
166 Suppliers and related accounts | 3 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 396.00 | |||
172 Other debts | 56 575.00 | |||
176 Total debts | 59 720.00 | |||
180 Liabilities Total | 92 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 003.00 | 221 003.00 | ||
232 Total operating income excluding VAT | 221 003.00 | 221 003.00 | ||
234 Purchases of goods (including customs duties) | 142 611.00 | 142 611.00 | ||
236 Inventory change (goods) | -8 166.00 | -8 166.00 | ||
242 Other external expenses | 29 835.00 | 29 835.00 | ||
244 Taxes, duties and similar payments | 3 954.00 | 3 954.00 | ||
250 Staff compensation | 41 142.00 | 41 142.00 | ||
252 Social security contributions | 13 050.00 | 13 050.00 | ||
254 Depreciation and amortization | 581.00 | 581.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 223 007.00 | 223 007.00 | ||
270 Operating profit | -2 004.00 | -2 004.00 | ||
280 Financial income | 3 729.00 | 3 729.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 725.00 | 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 200.00 | 51 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 106.00 | 37 106.00 | ||
378 Amount of deductible VAT on goods and services | 12 832.00 | 12 832.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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