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BALANCE SHEET (
2018-09-29)
THE LIST OF BALANCE SHEET : VERSION ORIGINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Partially confidential | 2020-01-31 | Simplified |
| 2019-10-10 | Public | 2019-01-31 | Simplified |
| 2018-09-29 | Public | 2018-01-31 | Simplified |
| 2017-11-16 | Public | 2017-01-31 | Simplified |
| Name | VERSION ORIGINAL |
| Siren | 413984832 |
| Closing | 2018-01-31 |
| Registry code | 8903 |
| Registration number | 1312 |
| Management number | 1997B00107 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 8 834.00 | 7 937.00 | 897.00 | 8 834.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 38 854.00 | 7 937.00 | 30 917.00 | 38 854.00 |
060 Merchandise inventory | 66 594.00 | 66 594.00 | 66 594.00 | |
072 Receivables – Other | 3 806.00 | 3 806.00 | 3 806.00 | |
084 Cash | 2 964.00 | 2 964.00 | 2 964.00 | |
096 Total Current Assets + Prepaid Expenses | 73 365.00 | 73 365.00 | 73 365.00 | |
110 Total Assets | 112 219.00 | 7 937.00 | 104 282.00 | 112 219.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 31 666.00 | |||
134 Retained Earnings | 6 691.00 | |||
136 Profit for the Year | -23 093.00 | |||
142 Total Equity - Total I | 23 648.00 | |||
156 Loans and similar debts | 12 952.00 | |||
166 Suppliers and related accounts | 26 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111.00 | |||
172 Other debts | 40 958.00 | |||
176 Total debts | 80 633.00 | |||
180 Liabilities Total | 104 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 648.00 | 219 648.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 219 651.00 | 219 651.00 | ||
234 Purchases of goods (including customs duties) | 133 965.00 | 133 965.00 | ||
236 Inventory change (goods) | -5 888.00 | -5 888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 707.00 | 707.00 | ||
242 Other external expenses | 46 128.00 | 46 128.00 | ||
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
250 Staff compensation | 27 600.00 | 27 600.00 | ||
252 Social security contributions | 14 643.00 | 14 643.00 | ||
254 Depreciation and amortization | 1 437.00 | 1 437.00 | ||
264 Total operating expenses | 219 573.00 | 219 573.00 | ||
270 Operating profit | 78.00 | 78.00 | ||
280 Financial income | 66.00 | 66.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 23 239.00 | 23 239.00 | ||
310 Profit or loss | -23 093.00 | -23 093.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 786.00 | 1 786.00 | ||
490 Total Fixed Assets (Gross Value) | 51 650.00 | 51 650.00 | ||
494 Total Fixed Assets (Decreases) | 12 796.00 | 12 796.00 | ||
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