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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : LA DOUBLE DETENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2017-01-31 | Simplified |
| Name | LA DOUBLE DETENTE |
| Siren | 449034024 |
| Closing | 2017-01-31 |
| Registry code | 0303 |
| Registration number | 1381 |
| Management number | 2003B00067 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | 2 100.00 | 2 100.00 | |
028 Tangible Assets | 46 588.00 | 43 676.00 | 2 912.00 | 46 588.00 |
040 Financial Assets | 19 779.00 | 19 779.00 | 19 779.00 | |
044 Total Fixed Assets | 68 467.00 | 45 776.00 | 22 691.00 | 68 467.00 |
060 Merchandise inventory | 45 744.00 | 45 744.00 | 45 744.00 | |
072 Receivables – Other | 4 447.00 | 4 447.00 | 4 447.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 38 707.00 | 38 707.00 | 38 707.00 | |
092 Prepaid expenses | 1 711.00 | 1 711.00 | 1 711.00 | |
096 Total Current Assets + Prepaid Expenses | 100 610.00 | 100 610.00 | 100 610.00 | |
110 Total Assets | 169 078.00 | 45 776.00 | 123 302.00 | 169 078.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 34 677.00 | |||
134 Retained Earnings | -1 249.00 | |||
136 Profit for the Year | 5 898.00 | |||
142 Total Equity - Total I | 47 796.00 | |||
166 Suppliers and related accounts | 9 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 051.00 | |||
172 Other debts | 66 111.00 | |||
176 Total debts | 75 505.00 | |||
180 Liabilities Total | 123 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 174.00 | 236 174.00 | ||
226 Operating subsidies received | 1 700.00 | 1 700.00 | ||
232 Total operating income excluding VAT | 237 874.00 | 237 874.00 | ||
234 Purchases of goods (including customs duties) | 141 233.00 | 141 233.00 | ||
236 Inventory change (goods) | -1 538.00 | -1 538.00 | ||
242 Other external expenses | 38 617.00 | 38 617.00 | ||
243 (including business tax) | 1 635.00 | 1 635.00 | ||
244 Taxes, duties and similar payments | 1 931.00 | 1 931.00 | ||
250 Staff compensation | 36 616.00 | 36 616.00 | ||
252 Social security contributions | 12 828.00 | 12 828.00 | ||
254 Depreciation and amortization | 2 772.00 | 2 772.00 | ||
264 Total operating expenses | 232 461.00 | 232 461.00 | ||
270 Operating profit | 5 413.00 | 5 413.00 | ||
280 Financial income | 485.00 | 485.00 | ||
310 Profit or loss | 5 898.00 | 5 898.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 467.00 | 68 467.00 | ||
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