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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : GENERATION 400 ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Public | 2015-12-31 | Simplified |
| Name | GENERATION 400 ML |
| Siren | 401650155 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 35313 |
| Management number | 1995B09536 |
| Activity code | 4752A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 862.00 | 4 862.00 | 4 862.00 | |
028 Tangible Assets | 5 591.00 | 5 591.00 | 5 591.00 | |
040 Financial Assets | 2 425.00 | 2 425.00 | 2 425.00 | |
044 Total Fixed Assets | 12 878.00 | 10 453.00 | 2 425.00 | 12 878.00 |
060 Merchandise inventory | 22 985.00 | 22 985.00 | 22 985.00 | |
068 Receivables – Trade and related accounts | 415.00 | 415.00 | 415.00 | |
084 Cash | 5 503.00 | 5 503.00 | 5 503.00 | |
096 Total Current Assets + Prepaid Expenses | 28 904.00 | 28 904.00 | 28 904.00 | |
110 Total Assets | 41 782.00 | 10 453.00 | 31 329.00 | 41 782.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -7 410.00 | |||
136 Profit for the Year | 3 758.00 | |||
142 Total Equity - Total I | 4 733.00 | |||
166 Suppliers and related accounts | 12 865.00 | |||
172 Other debts | 13 731.00 | |||
176 Total debts | 26 595.00 | |||
180 Liabilities Total | 31 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 129.00 | 154 129.00 | ||
232 Total operating income excluding VAT | 154 129.00 | 154 129.00 | ||
234 Purchases of goods (including customs duties) | 93 652.00 | 93 652.00 | ||
240 Inventory changes (raw materials and supplies) | 2 327.00 | 2 327.00 | ||
242 Other external expenses | 25 816.00 | 25 816.00 | ||
244 Taxes, duties and similar payments | 876.00 | 876.00 | ||
250 Staff compensation | 20 226.00 | 20 226.00 | ||
252 Social security contributions | 5 150.00 | 5 150.00 | ||
264 Total operating expenses | 148 048.00 | 148 048.00 | ||
270 Operating profit | 6 082.00 | 6 082.00 | ||
294 Financial expenses | 2 323.00 | 2 323.00 | ||
310 Profit or loss | 3 758.00 | 3 758.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 878.00 | 12 878.00 | ||
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