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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : FIFTEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | FIFTEEN |
| Siren | 311315998 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/021539 |
| Management number | 1977B00605 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 881.00 | 54 881.00 | 54 881.00 | |
028 Tangible Assets | 50 403.00 | 42 576.00 | 7 827.00 | 50 403.00 |
044 Total Fixed Assets | 105 285.00 | 42 576.00 | 62 709.00 | 105 285.00 |
060 Merchandise inventory | 34 504.00 | 34 504.00 | 34 504.00 | |
072 Receivables – Other | 5 696.00 | 5 696.00 | 5 696.00 | |
084 Cash | 105 456.00 | 105 456.00 | 105 456.00 | |
096 Total Current Assets + Prepaid Expenses | 145 656.00 | 145 656.00 | 145 656.00 | |
110 Total Assets | 250 942.00 | 42 576.00 | 208 366.00 | 250 942.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 67 180.00 | |||
134 Retained Earnings | 48 496.00 | |||
136 Profit for the Year | 11 958.00 | |||
142 Total Equity - Total I | 136 020.00 | |||
166 Suppliers and related accounts | 15 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 650.00 | |||
172 Other debts | 56 704.00 | |||
176 Total debts | 72 345.00 | |||
180 Liabilities Total | 208 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 186.00 | 239 186.00 | ||
230 Other income | 702.00 | 702.00 | ||
232 Total operating income excluding VAT | 239 889.00 | 239 889.00 | ||
234 Purchases of goods (including customs duties) | 126 771.00 | 126 771.00 | ||
236 Inventory change (goods) | 7 093.00 | 7 093.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 796.00 | 796.00 | ||
242 Other external expenses | 33 642.00 | 33 642.00 | ||
243 (including business tax) | 1 969.00 | 1 969.00 | ||
244 Taxes, duties and similar payments | 2 484.00 | 2 484.00 | ||
250 Staff compensation | 41 302.00 | 41 302.00 | ||
252 Social security contributions | 13 127.00 | 13 127.00 | ||
254 Depreciation and amortization | 1 565.00 | 1 565.00 | ||
264 Total operating expenses | 226 784.00 | 226 784.00 | ||
270 Operating profit | 13 105.00 | 13 105.00 | ||
280 Financial income | 320.00 | 320.00 | ||
306 Income tax's | 1 467.00 | 1 467.00 | ||
310 Profit or loss | 11 958.00 | 11 958.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 285.00 | 105 285.00 | ||
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