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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : LES SEPT BLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2021-09-30 | Complete |
| 2021-09-07 | Public | 2020-09-30 | Complete |
| 2020-12-17 | Public | 2019-09-30 | Complete |
| 2018-12-07 | Public | 2017-09-30 | Simplified |
| 2018-04-07 | Public | 2016-09-30 | Simplified |
| Name | LES SEPT BLES |
| Siren | 813741980 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 16938 |
| Management number | 2015B03444 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95480 PIERRELAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 30 000.00 | 10 333.00 | 19 667.00 | 30 000.00 |
040 Financial Assets | 3 911.00 | 3 911.00 | 3 911.00 | |
044 Total Fixed Assets | 123 911.00 | 10 333.00 | 113 578.00 | 123 911.00 |
050 Raw materials, supplies, in progress | 2 050.00 | 2 050.00 | 2 050.00 | |
060 Merchandise inventory | 1 150.00 | 1 150.00 | 1 150.00 | |
072 Receivables – Other | 4 413.00 | 4 413.00 | 4 413.00 | |
084 Cash | 2 800.00 | 2 800.00 | 2 800.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 413.00 | 10 413.00 | 10 413.00 | |
110 Total Assets | 134 324.00 | 10 333.00 | 123 991.00 | 134 324.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 908.00 | |||
136 Profit for the Year | 3 871.00 | |||
142 Total Equity - Total I | 11 963.00 | |||
156 Loans and similar debts | 88 624.00 | |||
166 Suppliers and related accounts | 11 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 273.00 | |||
172 Other debts | 11 542.00 | |||
176 Total debts | 112 027.00 | |||
180 Liabilities Total | 123 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 309.00 | 19 431.00 | 19 309.00 | |
214 Production of goods sold - France | 136 933.00 | 100 205.00 | 136 933.00 | |
230 Other income | 12.00 | 6 479.00 | 12.00 | |
232 Total operating income excluding VAT | 156 253.00 | 126 115.00 | 156 253.00 | |
234 Purchases of goods (including customs duties) | 10 677.00 | 10 925.00 | 10 677.00 | |
236 Inventory change (goods) | -850.00 | -300.00 | -850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 910.00 | 48 887.00 | 55 910.00 | |
240 Inventory changes (raw materials and supplies) | -1 450.00 | -600.00 | -1 450.00 | |
242 Other external expenses | 37 744.00 | 32 996.00 | 37 744.00 | |
244 Taxes, duties and similar payments | 1 340.00 | 3 138.00 | 1 340.00 | |
250 Staff compensation | 38 141.00 | 22 590.00 | 38 141.00 | |
252 Social security contributions | 3 210.00 | 4 519.00 | 3 210.00 | |
254 Depreciation and amortization | 6 000.00 | 4 333.00 | 6 000.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 150 723.00 | 126 490.00 | 150 723.00 | |
270 Operating profit | 5 530.00 | -375.00 | 5 530.00 | |
294 Financial expenses | 1 653.00 | 1 489.00 | 1 653.00 | |
300 Exceptional expenses | 6.00 | 43.00 | 6.00 | |
310 Profit or loss | 3 871.00 | -1 908.00 | 3 871.00 | |
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