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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : PARFUMS ET SILLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | PARFUMS ET SILLAGES |
| Siren | 423667252 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 52953 |
| Management number | 2012B00529 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92914 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 119 576.00 | 119 576.00 | 119 576.00 | |
CF Cash and cash equivalents | 16 934.00 | 16 934.00 | 16 934.00 | |
CJ TOTAL (II) | 136 510.00 | 136 510.00 | 136 510.00 | |
CO Grand total (0 to V) | 136 510.00 | 136 510.00 | 136 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DH Retained earnings | 99 523.00 | 99 523.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 964.00 | -17 964.00 | ||
DL TOTAL (I) | 122 260.00 | 122 260.00 | ||
DX Trade payables and related accounts | 9 916.00 | 9 916.00 | ||
DY Tax and social security liabilities | 2 605.00 | 2 605.00 | ||
EA Other liabilities | 1 729.00 | 1 729.00 | ||
EC TOTAL (IV) | 14 250.00 | 14 250.00 | ||
EE Grand total (I to V) | 136 510.00 | 136 510.00 | ||
EG Accrued income and payables due within one year | 14 250.00 | 14 250.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FS Purchases of goods (including customs duties) | 587.00 | |||
FW Other purchases and external expenses | 10 891.00 | |||
FX Taxes, duties, and similar payments | 542.00 | |||
GE Other Expenses | 817.00 | |||
GF Total Operating Expenses (II) | 12 837.00 | |||
GG - OPERATING RESULT (I - II) | -12 836.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 836.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6 112.00 | 6 112.00 | ||
HD Total exceptional income (VII) | 6 112.00 | 6 112.00 | ||
HE Exceptional expenses on management operations | 9 942.00 | 9 942.00 | ||
HH Total exceptional expenses (VIII) | 9 942.00 | 9 942.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 830.00 | -3 830.00 | ||
HK Income tax | 1 298.00 | 1 298.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 113.00 | 6 113.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 077.00 | 24 077.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 964.00 | -17 964.00 | ||
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