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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ASSI JOAILLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ASSI JOAILLERIE |
| Siren | 439752130 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 63144 |
| Management number | 2001B17125 |
| Activity code | 9525Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 169.00 | 13 516.00 | 3 653.00 | 17 169.00 |
040 Financial Assets | 2 817.00 | 2 817.00 | 2 817.00 | |
044 Total Fixed Assets | 19 987.00 | 13 516.00 | 6 470.00 | 19 987.00 |
050 Raw materials, supplies, in progress | 2 350.00 | 2 350.00 | 2 350.00 | |
072 Receivables – Other | 4 317.00 | 4 317.00 | 4 317.00 | |
084 Cash | 3 439.00 | 3 439.00 | 3 439.00 | |
096 Total Current Assets + Prepaid Expenses | 10 106.00 | 10 106.00 | 10 106.00 | |
110 Total Assets | 30 094.00 | 13 516.00 | 16 577.00 | 30 094.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | -19 424.00 | |||
136 Profit for the Year | -14 806.00 | |||
142 Total Equity - Total I | -26 608.00 | |||
166 Suppliers and related accounts | 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 568.00 | |||
172 Other debts | 42 618.00 | |||
176 Total debts | 43 186.00 | |||
180 Liabilities Total | 16 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 114.00 | 114.00 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
234 Purchases of goods (including customs duties) | 600.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 322.00 | 161.00 | 322.00 | |
242 Other external expenses | 12 308.00 | 6 308.00 | 12 308.00 | |
243 (including business tax) | -371.00 | -371.00 | ||
244 Taxes, duties and similar payments | 371.00 | 365.00 | 371.00 | |
254 Depreciation and amortization | 1 716.00 | 1 716.00 | ||
262 Other expenses | 89.00 | 2.00 | 89.00 | |
264 Total operating expenses | 14 807.00 | 7 439.00 | 14 807.00 | |
270 Operating profit | -14 806.00 | -7 438.00 | -14 806.00 | |
310 Profit or loss | -14 806.00 | -7 438.00 | -14 806.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 73.00 | 73.00 | ||
490 Total Fixed Assets (Gross Value) | 20 539.00 | 20 539.00 | ||
492 Total Fixed Assets (Increases) | 73.00 | 73.00 | ||
494 Total Fixed Assets (Decreases) | 626.00 | 626.00 | ||
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