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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : STORNI Charles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-08-31 | Simplified |
| Name | STORNI Charles |
| Siren | 432483675 |
| Closing | 2016-08-31 |
| Registry code | 4901 |
| Registration number | 3008 |
| Management number | 2014A00192 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 346.00 | 11 432.00 | 15 914.00 | 27 346.00 |
028 Tangible Assets | 18 626.00 | 8 083.00 | 10 543.00 | 18 626.00 |
040 Financial Assets | 5 158.00 | 5 158.00 | 5 158.00 | |
044 Total Fixed Assets | 51 130.00 | 19 515.00 | 31 615.00 | 51 130.00 |
060 Merchandise inventory | 15 733.00 | 15 733.00 | 15 733.00 | |
068 Receivables – Trade and related accounts | 3 207.00 | 3 207.00 | 3 207.00 | |
072 Receivables – Other | 637.00 | 637.00 | 637.00 | |
084 Cash | 6 108.00 | 6 108.00 | 6 108.00 | |
092 Prepaid expenses | 1 305.00 | 1 305.00 | 1 305.00 | |
096 Total Current Assets + Prepaid Expenses | 26 989.00 | 26 989.00 | 26 989.00 | |
110 Total Assets | 78 120.00 | 19 515.00 | 58 604.00 | 78 120.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -39 268.00 | |||
136 Profit for the Year | -17 517.00 | |||
142 Total Equity - Total I | -56 285.00 | |||
156 Loans and similar debts | 52 682.00 | |||
166 Suppliers and related accounts | 26 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 296.00 | |||
172 Other debts | 36 160.00 | |||
176 Total debts | 114 889.00 | |||
180 Liabilities Total | 58 604.00 | |||
195 Of which payables due in more than one year | 42 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 747.00 | 90 747.00 | ||
230 Other income | 1 604.00 | 1 604.00 | ||
232 Total operating income excluding VAT | 92 351.00 | 92 351.00 | ||
234 Purchases of goods (including customs duties) | 49 656.00 | 49 656.00 | ||
236 Inventory change (goods) | 8 005.00 | 8 005.00 | ||
242 Other external expenses | 31 139.00 | 31 139.00 | ||
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 2 220.00 | 2 220.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 1 980.00 | 1 980.00 | ||
254 Depreciation and amortization | 9 446.00 | 9 446.00 | ||
262 Other expenses | 2 123.00 | 2 123.00 | ||
264 Total operating expenses | 107 567.00 | 107 567.00 | ||
270 Operating profit | -15 216.00 | -15 216.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 302.00 | 2 302.00 | ||
310 Profit or loss | -17 517.00 | -17 517.00 | ||
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