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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : SIGNE PARFUMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | SIGNE PARFUMS |
| Siren | 413777103 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 18085 |
| Management number | 2006B06644 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 726.00 | 21 726.00 | 21 726.00 | |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 21 896.00 | 21 726.00 | 170.00 | 21 896.00 |
050 Raw materials, supplies, in progress | 58 175.00 | 58 175.00 | 58 175.00 | |
068 Receivables – Trade and related accounts | 81 988.00 | 4 258.00 | 77 730.00 | 81 988.00 |
072 Receivables – Other | 1 446.00 | 1 446.00 | 1 446.00 | |
084 Cash | 11 112.00 | 11 112.00 | 11 112.00 | |
096 Total Current Assets + Prepaid Expenses | 152 721.00 | 4 258.00 | 148 463.00 | 152 721.00 |
110 Total Assets | 174 617.00 | 25 984.00 | 148 633.00 | 174 617.00 |
120 Share or Individual Capital | 54 882.00 | |||
126 Legal Reserve | 3 664.00 | |||
134 Retained Earnings | 18 356.00 | |||
136 Profit for the Year | -188.00 | |||
142 Total Equity - Total I | 76 713.00 | |||
166 Suppliers and related accounts | 16 127.00 | |||
172 Other debts | 55 793.00 | |||
176 Total debts | 71 920.00 | |||
180 Liabilities Total | 148 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 742.00 | 76 742.00 | ||
215 Production of goods sold - Export | 73 586.00 | 73 586.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 76 743.00 | 76 743.00 | ||
236 Inventory change (goods) | 5 975.00 | 5 975.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 673.00 | 46 673.00 | ||
242 Other external expenses | 22 185.00 | 22 185.00 | ||
244 Taxes, duties and similar payments | 2 081.00 | 2 081.00 | ||
250 Staff compensation | -3 923.00 | -3 923.00 | ||
252 Social security contributions | 3 923.00 | 3 923.00 | ||
264 Total operating expenses | 76 914.00 | 76 914.00 | ||
270 Operating profit | -171.00 | -171.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
310 Profit or loss | -188.00 | -188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 896.00 | 21 896.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 631.00 | 631.00 | ||
378 Amount of deductible VAT on goods and services | 1 314.00 | 1 314.00 | ||
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