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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : DISCLOSED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2016-12-31 | Simplified |
| Name | DISCLOSED |
| Siren | 443930144 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 102371 |
| Management number | 2006B07669 |
| Activity code | 1413Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 8 967.00 | 8 967.00 | 8 967.00 | |
040 Financial Assets | 4 020.00 | 4 020.00 | 4 020.00 | |
044 Total Fixed Assets | 13 787.00 | 9 767.00 | 4 020.00 | 13 787.00 |
050 Raw materials, supplies, in progress | 2 735.00 | 2 735.00 | 2 735.00 | |
060 Merchandise inventory | 9 186.00 | 9 186.00 | 9 186.00 | |
068 Receivables – Trade and related accounts | 425.00 | 425.00 | 425.00 | |
072 Receivables – Other | 1 137.00 | 1 137.00 | 1 137.00 | |
084 Cash | 2 444.00 | 2 444.00 | 2 444.00 | |
096 Total Current Assets + Prepaid Expenses | 15 926.00 | 15 926.00 | 15 926.00 | |
110 Total Assets | 29 713.00 | 9 767.00 | 19 946.00 | 29 713.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 15 339.00 | |||
134 Retained Earnings | -12 742.00 | |||
136 Profit for the Year | -1 333.00 | |||
142 Total Equity - Total I | 10 065.00 | |||
166 Suppliers and related accounts | 5 615.00 | |||
172 Other debts | 4 266.00 | |||
176 Total debts | 9 881.00 | |||
180 Liabilities Total | 19 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 154.00 | 6 181.00 | 5 154.00 | |
218 Production of services sold - France | 23 206.00 | 20 067.00 | 23 206.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 31 360.00 | 26 251.00 | 31 360.00 | |
234 Purchases of goods (including customs duties) | 1 390.00 | 707.00 | 1 390.00 | |
236 Inventory change (goods) | 996.00 | -996.00 | 996.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 724.00 | 1 446.00 | 1 724.00 | |
240 Inventory changes (raw materials and supplies) | -167.00 | 167.00 | -167.00 | |
242 Other external expenses | 26 039.00 | 25 911.00 | 26 039.00 | |
244 Taxes, duties and similar payments | 828.00 | 816.00 | 828.00 | |
252 Social security contributions | 1 172.00 | 1 242.00 | 1 172.00 | |
254 Depreciation and amortization | 98.00 | |||
264 Total operating expenses | 31 983.00 | 29 390.00 | 31 983.00 | |
270 Operating profit | -623.00 | -3 139.00 | -623.00 | |
300 Exceptional expenses | 710.00 | 185.00 | 710.00 | |
310 Profit or loss | -1 333.00 | -3 324.00 | -1 333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 787.00 | 13 787.00 | ||
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