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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : L ECRIN FANTAISIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| Name | L'ECRIN FANTAISIE |
| Siren | 752139303 |
| Closing | 2018-09-30 |
| Registry code | 5802 |
| Registration number | 503 |
| Management number | 2012B00129 |
| Activity code | 4772B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 NEVERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 22 240.00 | 15 783.00 | 6 457.00 | 22 240.00 |
040 Financial Assets | 2 810.00 | 2 810.00 | 2 810.00 | |
044 Total Fixed Assets | 30 050.00 | 15 783.00 | 14 268.00 | 30 050.00 |
060 Merchandise inventory | 11 780.00 | 11 780.00 | 11 780.00 | |
068 Receivables – Trade and related accounts | 219.00 | 219.00 | 219.00 | |
072 Receivables – Other | 877.00 | 877.00 | 877.00 | |
080 Sellable securities | ||||
084 Cash | 680.00 | 680.00 | 680.00 | |
092 Prepaid expenses | 1 773.00 | 1 773.00 | 1 773.00 | |
096 Total Current Assets + Prepaid Expenses | 15 328.00 | 15 328.00 | 15 328.00 | |
110 Total Assets | 45 379.00 | 15 783.00 | 29 596.00 | 45 379.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 1 759.00 | |||
136 Profit for the Year | 1 915.00 | |||
142 Total Equity - Total I | 20 174.00 | |||
156 Loans and similar debts | 165.00 | |||
166 Suppliers and related accounts | 7 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198.00 | |||
172 Other debts | 1 568.00 | |||
176 Total debts | 9 422.00 | |||
180 Liabilities Total | 29 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 434.00 | 63 476.00 | 61 434.00 | |
218 Production of services sold - France | 2 273.00 | 2 308.00 | 2 273.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 63 710.00 | 65 785.00 | 63 710.00 | |
234 Purchases of goods (including customs duties) | 28 496.00 | 23 601.00 | 28 496.00 | |
236 Inventory change (goods) | -3 402.00 | -474.00 | -3 402.00 | |
238 Purchases of raw materials and other supplies (including royalties | 211.00 | 184.00 | 211.00 | |
242 Other external expenses | 22 333.00 | 24 452.00 | 22 333.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 1 220.00 | 1 105.00 | |
250 Staff compensation | 6 707.00 | 8 406.00 | 6 707.00 | |
252 Social security contributions | 3 470.00 | 4 947.00 | 3 470.00 | |
254 Depreciation and amortization | 1 642.00 | 2 088.00 | 1 642.00 | |
262 Other expenses | 400.00 | 406.00 | 400.00 | |
264 Total operating expenses | 60 962.00 | 64 830.00 | 60 962.00 | |
270 Operating profit | 2 747.00 | 955.00 | 2 747.00 | |
280 Financial income | 13.00 | 37.00 | 13.00 | |
290 Exceptional income | 317.00 | |||
294 Financial expenses | 218.00 | 459.00 | 218.00 | |
300 Exceptional expenses | 289.00 | 151.00 | 289.00 | |
306 Income tax's | 338.00 | 105.00 | 338.00 | |
310 Profit or loss | 1 915.00 | 594.00 | 1 915.00 | |
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