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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : NEW STYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | NEW STYLE |
| Siren | 443942719 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22536 |
| Management number | 2002B04369 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 53 498.00 | 51 215.00 | 2 282.00 | 53 498.00 |
040 Financial Assets | 12 268.00 | 12 268.00 | 12 268.00 | |
044 Total Fixed Assets | 195 765.00 | 51 215.00 | 144 550.00 | 195 765.00 |
060 Merchandise inventory | 260 915.00 | 16 436.00 | 244 479.00 | 260 915.00 |
072 Receivables – Other | 33 063.00 | 33 063.00 | 33 063.00 | |
084 Cash | 43 977.00 | 43 977.00 | 43 977.00 | |
096 Total Current Assets + Prepaid Expenses | 337 955.00 | 16 436.00 | 321 519.00 | 337 955.00 |
110 Total Assets | 533 720.00 | 67 651.00 | 466 068.00 | 533 720.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 309 249.00 | |||
136 Profit for the Year | 6 625.00 | |||
142 Total Equity - Total I | 324 673.00 | |||
166 Suppliers and related accounts | 80 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 408.00 | |||
172 Other debts | 60 725.00 | |||
176 Total debts | 141 395.00 | |||
180 Liabilities Total | 466 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 450 270.00 | 450 270.00 | ||
226 Operating subsidies received | 4 090.00 | 4 090.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 454 366.00 | 454 366.00 | ||
234 Purchases of goods (including customs duties) | 295 919.00 | 295 919.00 | ||
236 Inventory change (goods) | 3 979.00 | 3 979.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 136.00 | 136.00 | ||
242 Other external expenses | 43 217.00 | 43 217.00 | ||
244 Taxes, duties and similar payments | 1 499.00 | 1 499.00 | ||
250 Staff compensation | 77 744.00 | 77 744.00 | ||
252 Social security contributions | 22 942.00 | 22 942.00 | ||
254 Depreciation and amortization | 651.00 | 651.00 | ||
262 Other expenses | 315.00 | 315.00 | ||
264 Total operating expenses | 446 401.00 | 446 401.00 | ||
270 Operating profit | 7 965.00 | 7 965.00 | ||
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 1 743.00 | 1 743.00 | ||
300 Exceptional expenses | 797.00 | 797.00 | ||
310 Profit or loss | 6 625.00 | 6 625.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 195 765.00 | 195 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90 054.00 | 90 054.00 | ||
378 Amount of deductible VAT on goods and services | 75 557.00 | 75 557.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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