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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : L ILE AUX K DO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2014-12-31 | Simplified |
| Name | L ILE AUX K DO |
| Siren | 434693776 |
| Closing | 2014-12-31 |
| Registry code | 9301 |
| Registration number | 1037 |
| Management number | 2001B00902 |
| Activity code | 4649Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 110.00 | 1 110.00 | 1 110.00 | |
040 Financial Assets | 3 309.00 | 3 309.00 | 3 309.00 | |
044 Total Fixed Assets | 4 419.00 | 1 110.00 | 3 309.00 | 4 419.00 |
060 Merchandise inventory | 15 748.00 | 15 748.00 | 15 748.00 | |
072 Receivables – Other | 11 942.00 | 11 942.00 | 11 942.00 | |
084 Cash | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 27 797.00 | 27 797.00 | 27 797.00 | |
110 Total Assets | 32 216.00 | 1 110.00 | 31 106.00 | 32 216.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -20 445.00 | |||
136 Profit for the Year | 2 247.00 | |||
142 Total Equity - Total I | -10 576.00 | |||
166 Suppliers and related accounts | 39 589.00 | |||
172 Other debts | 17 508.00 | |||
174 Prepaid income | -15 415.00 | |||
176 Total debts | 41 682.00 | |||
180 Liabilities Total | 31 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 421.00 | 66 421.00 | ||
230 Other income | 15 415.00 | 15 415.00 | ||
232 Total operating income excluding VAT | 81 836.00 | 81 836.00 | ||
234 Purchases of goods (including customs duties) | 55 412.00 | 55 412.00 | ||
236 Inventory change (goods) | -15 748.00 | -15 748.00 | ||
242 Other external expenses | 22 014.00 | 22 014.00 | ||
244 Taxes, duties and similar payments | 8 379.00 | 8 379.00 | ||
250 Staff compensation | 17 241.00 | 17 241.00 | ||
252 Social security contributions | 2 160.00 | 2 160.00 | ||
264 Total operating expenses | 89 458.00 | 89 458.00 | ||
270 Operating profit | -7 622.00 | -7 622.00 | ||
280 Financial income | 9 869.00 | 9 869.00 | ||
310 Profit or loss | 2 247.00 | 2 247.00 | ||
374 Amount of VAT collected | 26 568.00 | 26 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 110.00 | 1 110.00 | ||
482 INCREASES Financial Assets | 3 309.00 | 3 309.00 | ||
492 Total Fixed Assets (Increases) | 4 419.00 | 4 419.00 | ||
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