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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : PIC Crystelle, Francine, Géraldine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| Name | PIC Crystelle, Francine, Geraldine |
| Siren | 538103656 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 3792 |
| Management number | 2015A00066 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13450 GRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 953.00 | 2 726.00 | 2 227.00 | 4 953.00 |
044 Total Fixed Assets | 4 953.00 | 2 726.00 | 2 227.00 | 4 953.00 |
050 Raw materials, supplies, in progress | 580.00 | 580.00 | 580.00 | |
060 Merchandise inventory | 20 602.00 | 20 602.00 | 20 602.00 | |
072 Receivables – Other | 3 512.00 | 3 512.00 | 3 512.00 | |
084 Cash | 33 888.00 | 33 888.00 | 33 888.00 | |
092 Prepaid expenses | 2 518.00 | 2 518.00 | 2 518.00 | |
096 Total Current Assets + Prepaid Expenses | 61 101.00 | 61 101.00 | 61 101.00 | |
110 Total Assets | 66 055.00 | 2 726.00 | 63 329.00 | 66 055.00 |
120 Share or Individual Capital | 12 973.00 | |||
134 Retained Earnings | 19 171.00 | |||
136 Profit for the Year | 5 541.00 | |||
142 Total Equity - Total I | 37 686.00 | |||
166 Suppliers and related accounts | 1 539.00 | |||
172 Other debts | 24 103.00 | |||
176 Total debts | 25 642.00 | |||
180 Liabilities Total | 63 329.00 | |||
195 Of which payables due in more than one year | 15 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 989.00 | 108 989.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 109 010.00 | 109 010.00 | ||
234 Purchases of goods (including customs duties) | 43 357.00 | 43 357.00 | ||
236 Inventory change (goods) | 15 574.00 | 15 574.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 699.00 | 699.00 | ||
240 Inventory changes (raw materials and supplies) | -280.00 | -280.00 | ||
242 Other external expenses | 17 586.00 | 17 586.00 | ||
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 466.00 | 466.00 | ||
250 Staff compensation | 22 415.00 | 22 415.00 | ||
252 Social security contributions | 1 161.00 | 1 161.00 | ||
254 Depreciation and amortization | 1 442.00 | 1 442.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 425.00 | 102 425.00 | ||
270 Operating profit | 6 585.00 | 6 585.00 | ||
300 Exceptional expenses | 214.00 | 214.00 | ||
306 Income tax's | 829.00 | 829.00 | ||
310 Profit or loss | 5 541.00 | 5 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 953.00 | 4 953.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 798.00 | 21 798.00 | ||
378 Amount of deductible VAT on goods and services | 9 929.00 | 9 929.00 | ||
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