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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : SOIES ET DENTELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| Name | SOIES ET DENTELLES |
| Siren | 449144914 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 118111 |
| Management number | 2013B10327 |
| Activity code | 1413Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 204.00 | 6 519.00 | 1 686.00 | 8 204.00 |
040 Financial Assets | 6 700.00 | 6 700.00 | 6 700.00 | |
044 Total Fixed Assets | 14 904.00 | 6 519.00 | 8 386.00 | 14 904.00 |
050 Raw materials, supplies, in progress | 18 295.00 | 18 295.00 | 18 295.00 | |
068 Receivables – Trade and related accounts | 52 987.00 | 52 987.00 | 52 987.00 | |
072 Receivables – Other | 10 144.00 | 10 144.00 | 10 144.00 | |
084 Cash | 22 897.00 | 22 897.00 | 22 897.00 | |
092 Prepaid expenses | 1 278.00 | 1 278.00 | 1 278.00 | |
096 Total Current Assets + Prepaid Expenses | 105 602.00 | 105 602.00 | 105 602.00 | |
110 Total Assets | 120 506.00 | 6 519.00 | 113 988.00 | 120 506.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -2 293.00 | |||
136 Profit for the Year | -1 330.00 | |||
142 Total Equity - Total I | 5 176.00 | |||
166 Suppliers and related accounts | 80 258.00 | |||
172 Other debts | 28 553.00 | |||
176 Total debts | 108 811.00 | |||
180 Liabilities Total | 113 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 268 850.00 | 180 685.00 | 268 850.00 | |
218 Production of services sold - France | 31 847.00 | 25 912.00 | 31 847.00 | |
222 Inventory production | 696.00 | 17 599.00 | 696.00 | |
230 Other income | 15.00 | 15.00 | 15.00 | |
232 Total operating income excluding VAT | 301 408.00 | 224 211.00 | 301 408.00 | |
234 Purchases of goods (including customs duties) | 3 225.00 | 125.00 | 3 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 161 867.00 | 119 036.00 | 161 867.00 | |
242 Other external expenses | 51 655.00 | 33 025.00 | 51 655.00 | |
244 Taxes, duties and similar payments | 3 639.00 | 2 933.00 | 3 639.00 | |
250 Staff compensation | 61 512.00 | 54 885.00 | 61 512.00 | |
252 Social security contributions | 19 629.00 | 15 527.00 | 19 629.00 | |
254 Depreciation and amortization | 1 203.00 | 895.00 | 1 203.00 | |
262 Other expenses | 7.00 | 2 183.00 | 7.00 | |
264 Total operating expenses | 302 738.00 | 228 610.00 | 302 738.00 | |
270 Operating profit | -1 330.00 | -4 399.00 | -1 330.00 | |
300 Exceptional expenses | 300.00 | |||
310 Profit or loss | -1 330.00 | -4 699.00 | -1 330.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 474.00 | 1 474.00 | ||
490 Total Fixed Assets (Gross Value) | 13 431.00 | 13 431.00 | ||
492 Total Fixed Assets (Increases) | 1 474.00 | 1 474.00 | ||
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