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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2015-12-31 | Simplified |
| Name | PASSION |
| Siren | 435009501 |
| Closing | 2015-12-31 |
| Registry code | 9001 |
| Registration number | 1207 |
| Management number | 2001B00048 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 094.00 | 6 245.00 | 8 850.00 | 15 094.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 24 094.00 | 6 245.00 | 17 850.00 | 24 094.00 |
060 Merchandise inventory | 11 761.00 | 11 761.00 | 11 761.00 | |
072 Receivables – Other | 3 009.00 | 3 009.00 | 3 009.00 | |
084 Cash | 616.00 | 616.00 | 616.00 | |
092 Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 16 986.00 | 16 986.00 | 16 986.00 | |
110 Total Assets | 41 080.00 | 6 245.00 | 34 836.00 | 41 080.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 604.00 | |||
132 Other Reserves | 11 484.00 | |||
134 Retained Earnings | -34 735.00 | |||
136 Profit for the Year | -278.00 | |||
142 Total Equity - Total I | -15 224.00 | |||
156 Loans and similar debts | 3 368.00 | |||
166 Suppliers and related accounts | 20 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 118.00 | |||
172 Other debts | 26 076.00 | |||
176 Total debts | 50 060.00 | |||
180 Liabilities Total | 34 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 128.00 | 254 695.00 | 212 128.00 | |
230 Other income | 1 323.00 | 575.00 | 1 323.00 | |
232 Total operating income excluding VAT | 213 452.00 | 255 269.00 | 213 452.00 | |
234 Purchases of goods (including customs duties) | 95 322.00 | 122 205.00 | 95 322.00 | |
236 Inventory change (goods) | 5 316.00 | -3 562.00 | 5 316.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 402.00 | 1 630.00 | 1 402.00 | |
242 Other external expenses | 69 134.00 | 83 009.00 | 69 134.00 | |
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 3 624.00 | 2 180.00 | 3 624.00 | |
24B (including equipment leasing) | 5 042.00 | 5 042.00 | ||
250 Staff compensation | 30 078.00 | 35 905.00 | 30 078.00 | |
252 Social security contributions | 7 028.00 | 8 717.00 | 7 028.00 | |
254 Depreciation and amortization | 1 926.00 | 1 842.00 | 1 926.00 | |
262 Other expenses | 244.00 | 240.00 | 244.00 | |
264 Total operating expenses | 214 073.00 | 252 166.00 | 214 073.00 | |
270 Operating profit | -621.00 | 3 103.00 | -621.00 | |
290 Exceptional income | 343.00 | 833.00 | 343.00 | |
294 Financial expenses | 1 774.00 | |||
310 Profit or loss | -278.00 | 2 162.00 | -278.00 | |
374 Amount of VAT collected | 42 250.00 | 42 250.00 | ||
378 Amount of deductible VAT on goods and services | 29 763.00 | 29 763.00 | ||
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