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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : Au coin des Dames
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2019-07-31 | Simplified |
| 2019-01-21 | Public | 2018-07-31 | Simplified |
| 2018-01-15 | Public | 2017-07-31 | Simplified |
| Name | Au coin des Dames |
| Siren | 449552819 |
| Closing | 2018-07-31 |
| Registry code | 2702 |
| Registration number | 239 |
| Management number | 2003B00411 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27120 PACY SUR EURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 692.00 | 58 692.00 | 58 692.00 | |
028 Tangible Assets | 14 645.00 | 11 256.00 | 3 389.00 | 14 645.00 |
044 Total Fixed Assets | 73 337.00 | 11 256.00 | 62 081.00 | 73 337.00 |
060 Merchandise inventory | 39 722.00 | 39 722.00 | 39 722.00 | |
072 Receivables – Other | 291.00 | 291.00 | 291.00 | |
084 Cash | 3 203.00 | 3 203.00 | 3 203.00 | |
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 43 287.00 | 43 287.00 | 43 287.00 | |
110 Total Assets | 116 624.00 | 11 256.00 | 105 368.00 | 116 624.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 45 595.00 | |||
136 Profit for the Year | -1 867.00 | |||
142 Total Equity - Total I | 52 528.00 | |||
156 Loans and similar debts | 1 724.00 | |||
166 Suppliers and related accounts | 1 133.00 | |||
172 Other debts | 49 983.00 | |||
176 Total debts | 52 840.00 | |||
180 Liabilities Total | 105 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 985.00 | 34 985.00 | ||
232 Total operating income excluding VAT | 34 985.00 | 34 985.00 | ||
234 Purchases of goods (including customs duties) | 13 922.00 | 13 922.00 | ||
236 Inventory change (goods) | 2 152.00 | 2 152.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 96.00 | ||
242 Other external expenses | 14 633.00 | 14 633.00 | ||
243 (including business tax) | 811.00 | 811.00 | ||
244 Taxes, duties and similar payments | 1 611.00 | 1 611.00 | ||
252 Social security contributions | 2 561.00 | 2 561.00 | ||
254 Depreciation and amortization | 1 817.00 | 1 817.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 794.00 | 36 794.00 | ||
270 Operating profit | -1 810.00 | -1 810.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
310 Profit or loss | -1 867.00 | -1 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 888.00 | 6 888.00 | ||
378 Amount of deductible VAT on goods and services | 3 179.00 | 3 179.00 | ||
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