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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : LEI LEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| 2023-01-17 | Public | 2021-09-30 | Simplified |
| 2021-06-17 | Public | 2019-09-30 | Simplified |
| 2018-12-06 | Public | 2017-09-30 | Simplified |
| Name | LEI LEI |
| Siren | 822856795 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 12530 |
| Management number | 2016B01798 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 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 | 6 065.00 | 1 018.00 | 5 047.00 | 6 065.00 |
040 Financial Assets | 4 579.00 | 4 579.00 | 4 579.00 | |
044 Total Fixed Assets | 40 644.00 | 1 018.00 | 39 626.00 | 40 644.00 |
060 Merchandise inventory | 10 661.00 | 10 661.00 | 10 661.00 | |
084 Cash | 16 051.00 | 16 051.00 | 16 051.00 | |
096 Total Current Assets + Prepaid Expenses | 26 711.00 | 26 711.00 | 26 711.00 | |
110 Total Assets | 67 356.00 | 1 018.00 | 66 338.00 | 67 356.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 6 649.00 | |||
142 Total Equity - Total I | 10 649.00 | |||
156 Loans and similar debts | 195.00 | |||
166 Suppliers and related accounts | 2 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 964.00 | |||
172 Other debts | 53 360.00 | |||
176 Total debts | 55 689.00 | |||
180 Liabilities Total | 66 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 843.00 | 89 843.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 89 854.00 | 89 854.00 | ||
234 Purchases of goods (including customs duties) | 50 919.00 | 50 919.00 | ||
236 Inventory change (goods) | -10 661.00 | -10 661.00 | ||
242 Other external expenses | 21 897.00 | 21 897.00 | ||
244 Taxes, duties and similar payments | 461.00 | 461.00 | ||
250 Staff compensation | 17 001.00 | 17 001.00 | ||
252 Social security contributions | 903.00 | 903.00 | ||
254 Depreciation and amortization | 1 018.00 | 1 018.00 | ||
262 Other expenses | 300.00 | 300.00 | ||
264 Total operating expenses | 81 838.00 | 81 838.00 | ||
270 Operating profit | 8 016.00 | 8 016.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 1 187.00 | 1 187.00 | ||
310 Profit or loss | 6 649.00 | 6 649.00 | ||
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