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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : PROVENDIER-MAUJEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2018-01-31 | Simplified |
| 2017-07-13 | Public | 2017-01-31 | Simplified |
| Name | PROVENDIER-MAUJEAN |
| Siren | 520483603 |
| Closing | 2018-01-31 |
| Registry code | 1704 |
| Registration number | 6958 |
| Management number | 2010B00185 |
| Activity code | 4752A |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17111 Loix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 438.00 | 7 893.00 | 545.00 | 8 438.00 |
044 Total Fixed Assets | 8 438.00 | 7 893.00 | 545.00 | 8 438.00 |
060 Merchandise inventory | 26 744.00 | 26 744.00 | 26 744.00 | |
064 Advances and down payments on orders | 1 899.00 | 1 899.00 | 1 899.00 | |
072 Receivables – Other | 1 113.00 | 1 113.00 | 1 113.00 | |
084 Cash | 14 737.00 | 14 737.00 | 14 737.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 44 953.00 | 44 953.00 | 44 953.00 | |
110 Total Assets | 53 391.00 | 7 893.00 | 45 498.00 | 53 391.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 7 131.00 | |||
142 Total Equity - Total I | 12 631.00 | |||
166 Suppliers and related accounts | 5 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 310.00 | |||
172 Other debts | 27 378.00 | |||
176 Total debts | 32 867.00 | |||
180 Liabilities Total | 45 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 931.00 | 114 931.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 114 937.00 | 114 937.00 | ||
234 Purchases of goods (including customs duties) | 66 043.00 | 66 043.00 | ||
236 Inventory change (goods) | -359.00 | -359.00 | ||
242 Other external expenses | 15 060.00 | 15 060.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 400.00 | 400.00 | ||
250 Staff compensation | 24 749.00 | 24 749.00 | ||
252 Social security contributions | 575.00 | 575.00 | ||
254 Depreciation and amortization | 403.00 | 403.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 106 874.00 | 106 874.00 | ||
270 Operating profit | 8 064.00 | 8 064.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 930.00 | 930.00 | ||
310 Profit or loss | 7 131.00 | 7 131.00 | ||
316 Non-deductible compensation and personal benefits | 22 095.00 | 22 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 438.00 | 8 438.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 518.00 | 22 518.00 | ||
378 Amount of deductible VAT on goods and services | 12 523.00 | 12 523.00 | ||
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