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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : TRESORS DE PERSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | TRESORS DE PERSE |
| Siren | 381499730 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22390 |
| Management number | 1991B01327 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 143.00 | 43 143.00 | 43 143.00 | |
028 Tangible Assets | 10 016.00 | 10 016.00 | 10 016.00 | |
040 Financial Assets | 1 710.00 | 1 710.00 | 1 710.00 | |
044 Total Fixed Assets | 54 869.00 | 10 016.00 | 44 853.00 | 54 869.00 |
060 Merchandise inventory | 105 232.00 | 105 232.00 | 105 232.00 | |
072 Receivables – Other | 1 779.00 | 1 779.00 | 1 779.00 | |
084 Cash | 31 757.00 | 31 757.00 | 31 757.00 | |
092 Prepaid expenses | 1 203.00 | 1 203.00 | 1 203.00 | |
096 Total Current Assets + Prepaid Expenses | 139 972.00 | 139 972.00 | 139 972.00 | |
110 Total Assets | 194 842.00 | 10 016.00 | 184 825.00 | 194 842.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 40 823.00 | |||
136 Profit for the Year | 24 168.00 | |||
142 Total Equity - Total I | 73 376.00 | |||
166 Suppliers and related accounts | 16 339.00 | |||
172 Other debts | 95 110.00 | |||
176 Total debts | 111 449.00 | |||
180 Liabilities Total | 184 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 400.00 | 161 461.00 | 178 400.00 | |
218 Production of services sold - France | 16 818.00 | 1 815.00 | 16 818.00 | |
230 Other income | 601.00 | 2 593.00 | 601.00 | |
232 Total operating income excluding VAT | 195 819.00 | 165 869.00 | 195 819.00 | |
234 Purchases of goods (including customs duties) | 53 298.00 | 45 727.00 | 53 298.00 | |
236 Inventory change (goods) | -4 186.00 | 2 424.00 | -4 186.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 210.00 | 454.00 | 1 210.00 | |
242 Other external expenses | 85 323.00 | 87 278.00 | 85 323.00 | |
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 534.00 | 534.00 | 534.00 | |
250 Staff compensation | 28 859.00 | 28 425.00 | 28 859.00 | |
252 Social security contributions | 5 125.00 | 6 358.00 | 5 125.00 | |
254 Depreciation and amortization | 1 004.00 | |||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 170 188.00 | 172 209.00 | 170 188.00 | |
270 Operating profit | 25 630.00 | -6 339.00 | 25 630.00 | |
294 Financial expenses | 635.00 | 812.00 | 635.00 | |
300 Exceptional expenses | 52.00 | |||
306 Income tax's | 827.00 | 827.00 | ||
310 Profit or loss | 24 168.00 | -7 204.00 | 24 168.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 23.00 | 23.00 | ||
490 Total Fixed Assets (Gross Value) | 54 846.00 | 54 846.00 | ||
492 Total Fixed Assets (Increases) | 23.00 | 23.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 233.00 | 7 233.00 | ||
378 Amount of deductible VAT on goods and services | 2 973.00 | 2 973.00 | ||
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