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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : MADEMOISELLE ELIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-03-31 | Complete |
| 2019-01-23 | Public | 2018-03-31 | Complete |
| 2018-01-23 | Public | 2017-03-31 | Complete |
| 2017-02-23 | Public | 2016-03-31 | Complete |
| Name | MADEMOISELLE ELIOT |
| Siren | 479225146 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2020/001660 |
| Management number | 2013B00330 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 632.00 | 9 025.00 | 4 607.00 | 13 632.00 |
BJ TOTAL (I) | 13 632.00 | 9 025.00 | 4 607.00 | 13 632.00 |
BN Goods in progress | 15 990.00 | 15 990.00 | 15 990.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 50 084.00 | 50 084.00 | 50 084.00 | |
BZ Other receivables | 2 705.00 | 2 705.00 | 2 705.00 | |
CD Marketable securities | 10 778.00 | 10 778.00 | 10 778.00 | |
CF Cash and cash equivalents | 58 462.00 | 58 462.00 | 58 462.00 | |
CJ TOTAL (II) | 139 019.00 | 139 019.00 | 139 019.00 | |
CO Grand total (0 to V) | 152 651.00 | 9 025.00 | 143 626.00 | 152 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 75 397.00 | 58 871.00 | 75 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 689.00 | 16 526.00 | 5 689.00 | |
DL TOTAL (I) | 89 886.00 | 84 197.00 | 89 886.00 | |
DX Trade payables and related accounts | 40 478.00 | 212.00 | 40 478.00 | |
DY Tax and social security liabilities | 10 871.00 | 9 745.00 | 10 871.00 | |
EA Other liabilities | 2 391.00 | 813.00 | 2 391.00 | |
EC TOTAL (IV) | 53 740.00 | 10 770.00 | 53 740.00 | |
EE Grand total (I to V) | 143 626.00 | 94 967.00 | 143 626.00 | |
EG Accrued income and payables due within one year | 53 740.00 | 10 770.00 | 53 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 786.00 | |||
FJ Net sales | 193 786.00 | |||
FM Inventory production | 15 990.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 209 778.00 | |||
FW Other purchases and external expenses | 199 540.00 | |||
FX Taxes, duties, and similar payments | 822.00 | |||
FZ Social Security Contributions | 91.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 517.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 202 970.00 | |||
GG - OPERATING RESULT (I - II) | 6 808.00 | |||
GP Total financial income (V) | 59.00 | |||
GU Total financial expenses (VI) | 174.00 | |||
GV - FINANCIAL INCOME (V - VI) | -115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 693.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 004.00 | 2 916.00 | 1 004.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 209 837.00 | 214 783.00 | 209 837.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 148.00 | 198 257.00 | 204 148.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 689.00 | 16 526.00 | 5 689.00 | |
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