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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : SONIA FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | SONIA FLEURS |
| Siren | 398339838 |
| Closing | 2016-06-30 |
| Registry code | 7802 |
| Registration number | 357 |
| Management number | 1994B01672 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 VIARMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 94 936.00 | 81 346.00 | 13 590.00 | 94 936.00 |
040 Financial Assets | 1 967.00 | 1 967.00 | 1 967.00 | |
044 Total Fixed Assets | 135 015.00 | 81 346.00 | 53 669.00 | 135 015.00 |
050 Raw materials, supplies, in progress | 408.00 | 408.00 | 408.00 | |
060 Merchandise inventory | 6 653.00 | 6 653.00 | 6 653.00 | |
064 Advances and down payments on orders | 4 238.00 | 4 238.00 | 4 238.00 | |
068 Receivables – Trade and related accounts | 1 850.00 | 1 850.00 | 1 850.00 | |
072 Receivables – Other | 13 900.00 | 13 900.00 | 13 900.00 | |
084 Cash | 2 550.00 | 2 550.00 | 2 550.00 | |
092 Prepaid expenses | 769.00 | 769.00 | 769.00 | |
096 Total Current Assets + Prepaid Expenses | 30 368.00 | 30 368.00 | 30 368.00 | |
110 Total Assets | 165 384.00 | 81 346.00 | 84 037.00 | 165 384.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 57 013.00 | |||
136 Profit for the Year | 3 918.00 | |||
142 Total Equity - Total I | 69 316.00 | |||
156 Loans and similar debts | 105.00 | |||
166 Suppliers and related accounts | 9 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 4 924.00 | |||
176 Total debts | 14 721.00 | |||
180 Liabilities Total | 84 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 788.00 | 132 923.00 | 135 788.00 | |
218 Production of services sold - France | 8 940.00 | 8 214.00 | 8 940.00 | |
230 Other income | 7 826.00 | 27.00 | 7 826.00 | |
232 Total operating income excluding VAT | 152 554.00 | 141 164.00 | 152 554.00 | |
234 Purchases of goods (including customs duties) | 58 284.00 | 62 371.00 | 58 284.00 | |
236 Inventory change (goods) | 2 065.00 | 460.00 | 2 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 907.00 | 1 995.00 | 2 907.00 | |
240 Inventory changes (raw materials and supplies) | -173.00 | 163.00 | -173.00 | |
242 Other external expenses | 49 237.00 | 41 433.00 | 49 237.00 | |
243 (including business tax) | 1 728.00 | 1 728.00 | ||
244 Taxes, duties and similar payments | 2 468.00 | 2 683.00 | 2 468.00 | |
250 Staff compensation | 26 492.00 | 26 536.00 | 26 492.00 | |
252 Social security contributions | 2 872.00 | 3 359.00 | 2 872.00 | |
254 Depreciation and amortization | 3 310.00 | 3 014.00 | 3 310.00 | |
262 Other expenses | 790.00 | 1 347.00 | 790.00 | |
264 Total operating expenses | 148 252.00 | 143 361.00 | 148 252.00 | |
270 Operating profit | 4 302.00 | -2 197.00 | 4 302.00 | |
294 Financial expenses | 340.00 | 282.00 | 340.00 | |
300 Exceptional expenses | 216.00 | |||
306 Income tax's | 44.00 | 44.00 | ||
310 Profit or loss | 3 918.00 | -2 695.00 | 3 918.00 | |
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