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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : LES SECRETS D'ELISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2018-03-31 | Simplified |
| 2018-03-05 | Public | 2017-03-31 | Simplified |
| Name | LES SECRETS D'ELISA |
| Siren | 481997013 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/013506 |
| Management number | 2005B50133 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42810 ROZIER-EN-DONZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
040 Financial Assets | 257.00 | 257.00 | 257.00 | |
044 Total Fixed Assets | 81 257.00 | 81 257.00 | 81 257.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 11 368.00 | 11 368.00 | 11 368.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 867.00 | 11 867.00 | 11 867.00 | |
110 Total Assets | 93 125.00 | 93 125.00 | 93 125.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 74 131.00 | |||
136 Profit for the Year | -1 613.00 | |||
142 Total Equity - Total I | 75 817.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 366.00 | |||
172 Other debts | 16 588.00 | |||
176 Total debts | 17 307.00 | |||
180 Liabilities Total | 93 125.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 071.00 | |||
230 Other income | 14.00 | |||
232 Total operating income excluding VAT | 72 085.00 | |||
234 Purchases of goods (including customs duties) | 22 522.00 | |||
236 Inventory change (goods) | 22 100.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 127.00 | |||
242 Other external expenses | 1 182.00 | 13 373.00 | 1 182.00 | |
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 389.00 | 720.00 | 389.00 | |
250 Staff compensation | 21.00 | 7 313.00 | 21.00 | |
252 Social security contributions | 704.00 | |||
262 Other expenses | 69.00 | |||
264 Total operating expenses | 1 592.00 | 66 926.00 | 1 592.00 | |
270 Operating profit | -1 592.00 | 5 158.00 | -1 592.00 | |
290 Exceptional income | 216.00 | 216.00 | ||
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 237.00 | 276.00 | 237.00 | |
306 Income tax's | 472.00 | |||
310 Profit or loss | -1 613.00 | 4 408.00 | -1 613.00 | |
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