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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : UN INSTANT AVEC ELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | UN INSTANT AVEC ELLE |
| Siren | 450788773 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 12117 |
| Management number | 2003B04945 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 206.00 | 26 206.00 | 26 206.00 | |
040 Financial Assets | 4 238.00 | 4 238.00 | 4 238.00 | |
044 Total Fixed Assets | 30 444.00 | 26 206.00 | 4 238.00 | 30 444.00 |
060 Merchandise inventory | 15 381.00 | 15 381.00 | 15 381.00 | |
072 Receivables – Other | ||||
084 Cash | 1 359.00 | 1 359.00 | 1 359.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 16 876.00 | 16 876.00 | 16 876.00 | |
110 Total Assets | 47 320.00 | 26 206.00 | 21 114.00 | 47 320.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | -23 586.00 | |||
136 Profit for the Year | -16 351.00 | |||
142 Total Equity - Total I | -31 577.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 997.00 | |||
172 Other debts | 47 915.00 | |||
176 Total debts | 52 691.00 | |||
180 Liabilities Total | 21 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 026.00 | 73 510.00 | 38 026.00 | |
230 Other income | 3 710.00 | |||
232 Total operating income excluding VAT | 38 026.00 | 77 220.00 | 38 026.00 | |
234 Purchases of goods (including customs duties) | 31 272.00 | 28 547.00 | 31 272.00 | |
236 Inventory change (goods) | -4 281.00 | 17 841.00 | -4 281.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 37.00 | ||
242 Other external expenses | 26 126.00 | 30 584.00 | 26 126.00 | |
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 1 011.00 | 1 226.00 | 1 011.00 | |
250 Staff compensation | 6 469.00 | |||
252 Social security contributions | 3 282.00 | |||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 54 196.00 | 87 949.00 | 54 196.00 | |
270 Operating profit | -16 170.00 | -10 729.00 | -16 170.00 | |
280 Financial income | 178.00 | 178.00 | ||
294 Financial expenses | 359.00 | 581.00 | 359.00 | |
310 Profit or loss | -16 351.00 | -11 310.00 | -16 351.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 444.00 | 30 444.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 605.00 | 7 605.00 | ||
378 Amount of deductible VAT on goods and services | 4 339.00 | 4 339.00 | ||
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