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BALANCE SHEET (
2019-02-17)
THE LIST OF BALANCE SHEET : LES DEMOISELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-17 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | LES DEMOISELLES |
| Siren | 800047300 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 1398 |
| Management number | 2015B00597 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 193.00 | 3 267.00 | 926.00 | 4 193.00 |
028 Tangible Assets | 2 264.00 | 1 548.00 | 716.00 | 2 264.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 6 507.00 | 4 815.00 | 1 692.00 | 6 507.00 |
060 Merchandise inventory | 37 457.00 | 37 457.00 | 37 457.00 | |
064 Advances and down payments on orders | 2 548.00 | 2 548.00 | 2 548.00 | |
072 Receivables – Other | 1 070.00 | 1 070.00 | 1 070.00 | |
084 Cash | 11 574.00 | 11 574.00 | 11 574.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 53 149.00 | 53 149.00 | 53 149.00 | |
110 Total Assets | 59 656.00 | 4 815.00 | 54 841.00 | 59 656.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 527.00 | |||
136 Profit for the Year | 6 715.00 | |||
142 Total Equity - Total I | 18 242.00 | |||
156 Loans and similar debts | 20 010.00 | |||
166 Suppliers and related accounts | 6 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 483.00 | |||
172 Other debts | 10 384.00 | |||
176 Total debts | 36 599.00 | |||
180 Liabilities Total | 54 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 019.00 | 118 019.00 | ||
230 Other income | 194.00 | 194.00 | ||
232 Total operating income excluding VAT | 118 213.00 | 118 213.00 | ||
234 Purchases of goods (including customs duties) | 94 629.00 | 94 629.00 | ||
236 Inventory change (goods) | -14 815.00 | -14 815.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 665.00 | 665.00 | ||
242 Other external expenses | 17 975.00 | 17 975.00 | ||
244 Taxes, duties and similar payments | 93.00 | 93.00 | ||
250 Staff compensation | 7 492.00 | 7 492.00 | ||
252 Social security contributions | 2 602.00 | 2 602.00 | ||
254 Depreciation and amortization | 1 234.00 | 1 234.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 109 894.00 | 109 894.00 | ||
270 Operating profit | 8 319.00 | 8 319.00 | ||
294 Financial expenses | 500.00 | 500.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 1 072.00 | 1 072.00 | ||
310 Profit or loss | 6 715.00 | 6 715.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 507.00 | 6 507.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 604.00 | 23 604.00 | ||
378 Amount of deductible VAT on goods and services | 15 073.00 | 15 073.00 | ||
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