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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : LALLEMAND PATITUCCI Magali, Andrée, Raymonde
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | LALLEMAND PATITUCCI Magali, Andrée, Raymonde |
| Siren | 442486437 |
| Closing | 2016-09-30 |
| Registry code | 7608 |
| Registration number | 1581 |
| Management number | 2012A00208 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 ROUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 4 600.00 | 2 532.00 | 2 068.00 | 4 600.00 |
040 Financial Assets | 1 724.00 | 1 724.00 | 1 724.00 | |
044 Total Fixed Assets | 50 324.00 | 2 532.00 | 47 792.00 | 50 324.00 |
060 Merchandise inventory | 10 381.00 | 10 381.00 | 10 381.00 | |
072 Receivables – Other | 18 569.00 | 18 569.00 | 18 569.00 | |
084 Cash | 1 915.00 | 1 915.00 | 1 915.00 | |
092 Prepaid expenses | 2 564.00 | 2 564.00 | 2 564.00 | |
096 Total Current Assets + Prepaid Expenses | 33 429.00 | 33 429.00 | 33 429.00 | |
110 Total Assets | 83 754.00 | 2 532.00 | 81 222.00 | 83 754.00 |
120 Share or Individual Capital | 48 600.00 | |||
136 Profit for the Year | 2 803.00 | |||
142 Total Equity - Total I | 51 403.00 | |||
156 Loans and similar debts | 22 880.00 | |||
166 Suppliers and related accounts | 4 391.00 | |||
172 Other debts | 2 547.00 | |||
176 Total debts | 29 818.00 | |||
180 Liabilities Total | 81 222.00 | |||
195 Of which payables due in more than one year | 15 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 603.00 | 47 603.00 | ||
232 Total operating income excluding VAT | 47 603.00 | 47 603.00 | ||
234 Purchases of goods (including customs duties) | 16 857.00 | 16 857.00 | ||
236 Inventory change (goods) | 734.00 | 734.00 | ||
242 Other external expenses | 22 501.00 | 22 501.00 | ||
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 1 112.00 | 1 112.00 | ||
252 Social security contributions | 1 987.00 | 1 987.00 | ||
254 Depreciation and amortization | 360.00 | 360.00 | ||
264 Total operating expenses | 43 554.00 | 43 554.00 | ||
270 Operating profit | 4 048.00 | 4 048.00 | ||
294 Financial expenses | 1 148.00 | 1 148.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
310 Profit or loss | 2 803.00 | 2 803.00 | ||
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