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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : RETAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Public | 2016-12-31 | Simplified |
| Name | RETAIL |
| Siren | 522121474 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 268 |
| Management number | 2010B00304 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57050 Longeville-les-Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 240 698.00 | 240 698.00 | 240 698.00 | |
044 Total Fixed Assets | 240 698.00 | 240 698.00 | 240 698.00 | |
068 Receivables – Trade and related accounts | 89 465.00 | 74 803.00 | 14 661.00 | 89 465.00 |
072 Receivables – Other | 41 993.00 | 41 993.00 | 41 993.00 | |
096 Total Current Assets + Prepaid Expenses | 131 458.00 | 74 803.00 | 56 654.00 | 131 458.00 |
110 Total Assets | 372 156.00 | 74 803.00 | 297 353.00 | 372 156.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -564 535.00 | |||
136 Profit for the Year | -18 890.00 | |||
142 Total Equity - Total I | -575 926.00 | |||
166 Suppliers and related accounts | 98 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 774 786.00 | |||
176 Total debts | 873 278.00 | |||
180 Liabilities Total | 297 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -12 830.00 | 36 789.00 | -12 830.00 | |
230 Other income | 900.00 | 84.00 | 900.00 | |
232 Total operating income excluding VAT | -11 930.00 | 36 873.00 | -11 930.00 | |
242 Other external expenses | 6 118.00 | 104 544.00 | 6 118.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 3 002.00 | 146.00 | |
254 Depreciation and amortization | 90.00 | |||
264 Total operating expenses | 6 264.00 | 107 636.00 | 6 264.00 | |
270 Operating profit | -18 194.00 | -70 762.00 | -18 194.00 | |
280 Financial income | 1 002.00 | |||
290 Exceptional income | 1.00 | 6.00 | 1.00 | |
294 Financial expenses | 2 796.00 | |||
300 Exceptional expenses | 697.00 | 39.00 | 697.00 | |
310 Profit or loss | -18 890.00 | -72 595.00 | -18 890.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 241 598.00 | 241 598.00 | ||
494 Total Fixed Assets (Decreases) | 900.00 | 900.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 697.00 | 697.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -697.00 | -697.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 994.00 | 14 994.00 | ||
378 Amount of deductible VAT on goods and services | 20 145.00 | 20 145.00 | ||
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