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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : DEBORAH-LI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2017-09-30 | Simplified |
| Name | DEBORAH-LI |
| Siren | 388848434 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 4441 |
| Management number | 1992B01950 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 920.00 | 13 920.00 | 13 920.00 | |
044 Total Fixed Assets | 13 920.00 | 13 920.00 | 13 920.00 | |
060 Merchandise inventory | 248 565.00 | 49 713.00 | 198 852.00 | 248 565.00 |
072 Receivables – Other | 54 620.00 | 54 620.00 | 54 620.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 12 843.00 | 12 843.00 | 12 843.00 | |
096 Total Current Assets + Prepaid Expenses | 316 108.00 | 49 713.00 | 266 395.00 | 316 108.00 |
110 Total Assets | 330 028.00 | 63 633.00 | 266 395.00 | 330 028.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 253 516.00 | |||
134 Retained Earnings | 5 375.00 | |||
136 Profit for the Year | -3 957.00 | |||
142 Total Equity - Total I | 263 487.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 1 468.00 | |||
176 Total debts | 2 908.00 | |||
180 Liabilities Total | 266 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 719.00 | 3 719.00 | ||
264 Total operating expenses | 3 719.00 | 3 719.00 | ||
270 Operating profit | -3 719.00 | -3 719.00 | ||
290 Exceptional income | 7 459.00 | 7 459.00 | ||
300 Exceptional expenses | 7 697.00 | 7 697.00 | ||
310 Profit or loss | -3 957.00 | -3 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 920.00 | 13 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 300.00 | 300.00 | ||
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