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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LE DRESSING DES FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | LE DRESSING DES FILLES |
| Siren | 750644486 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/019481 |
| Management number | 2012B01285 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
014 Intangible Assets - Other | 2 100.00 | 1 952.00 | 148.00 | 2 100.00 |
028 Tangible Assets | 23 428.00 | 14 463.00 | 8 964.00 | 23 428.00 |
040 Financial Assets | 3 213.00 | 3 213.00 | 3 213.00 | |
044 Total Fixed Assets | 110 741.00 | 16 416.00 | 94 325.00 | 110 741.00 |
060 Merchandise inventory | 15 437.00 | 15 437.00 | 15 437.00 | |
072 Receivables – Other | 2 776.00 | 2 776.00 | 2 776.00 | |
084 Cash | 36 167.00 | 36 167.00 | 36 167.00 | |
092 Prepaid expenses | 695.00 | 695.00 | 695.00 | |
096 Total Current Assets + Prepaid Expenses | 55 075.00 | 55 075.00 | 55 075.00 | |
110 Total Assets | 165 815.00 | 16 416.00 | 149 399.00 | 165 815.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 109 346.00 | |||
136 Profit for the Year | -3 998.00 | |||
142 Total Equity - Total I | 108 648.00 | |||
156 Loans and similar debts | 24 590.00 | |||
166 Suppliers and related accounts | 2 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 584.00 | |||
172 Other debts | 13 288.00 | |||
176 Total debts | 40 751.00 | |||
180 Liabilities Total | 149 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 191.00 | 184 191.00 | ||
230 Other income | 872.00 | 872.00 | ||
232 Total operating income excluding VAT | 185 063.00 | 185 063.00 | ||
234 Purchases of goods (including customs duties) | 76 384.00 | 76 384.00 | ||
236 Inventory change (goods) | -1 433.00 | -1 433.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 025.00 | 3 025.00 | ||
242 Other external expenses | 73 614.00 | 73 614.00 | ||
244 Taxes, duties and similar payments | 3 323.00 | 3 323.00 | ||
250 Staff compensation | 27 658.00 | 27 658.00 | ||
252 Social security contributions | 2 140.00 | 2 140.00 | ||
254 Depreciation and amortization | 3 627.00 | 3 627.00 | ||
262 Other expenses | 691.00 | 691.00 | ||
264 Total operating expenses | 189 029.00 | 189 029.00 | ||
270 Operating profit | -3 966.00 | -3 966.00 | ||
280 Financial income | 817.00 | 817.00 | ||
294 Financial expenses | 739.00 | 739.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
310 Profit or loss | -3 998.00 | -3 998.00 | ||
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