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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : HELENE LINGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Public | 2017-12-22 | Simplified |
| Name | HELENE LINGERIE |
| Siren | 449245224 |
| Closing | 2017-12-22 |
| Registry code | 3801 |
| Registration number | B2018/002188 |
| Management number | 2003B00860 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38220 VIZILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
014 Intangible Assets - Other | 963.00 | 963.00 | 963.00 | |
028 Tangible Assets | 34 566.00 | 30 160.00 | 4 407.00 | 34 566.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 66 039.00 | 31 122.00 | 34 916.00 | 66 039.00 |
060 Merchandise inventory | 30 547.00 | 30 547.00 | 30 547.00 | |
072 Receivables – Other | 13.00 | 13.00 | 13.00 | |
084 Cash | 2 892.00 | 2 892.00 | 2 892.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 33 655.00 | 33 655.00 | 33 655.00 | |
110 Total Assets | 99 694.00 | 31 122.00 | 68 572.00 | 99 694.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 688.00 | |||
136 Profit for the Year | -13 690.00 | |||
142 Total Equity - Total I | 19 798.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 5 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 398.00 | |||
172 Other debts | 43 242.00 | |||
176 Total debts | 48 773.00 | |||
180 Liabilities Total | 68 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 546.00 | 75 416.00 | 68 546.00 | |
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 68 568.00 | 75 417.00 | 68 568.00 | |
234 Purchases of goods (including customs duties) | 31 066.00 | 43 371.00 | 31 066.00 | |
236 Inventory change (goods) | 14 743.00 | -30.00 | 14 743.00 | |
242 Other external expenses | 10 598.00 | 10 870.00 | 10 598.00 | |
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 1 855.00 | 1 842.00 | 1 855.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 4 038.00 | 4 261.00 | 4 038.00 | |
254 Depreciation and amortization | 4 600.00 | 5 143.00 | 4 600.00 | |
264 Total operating expenses | 78 901.00 | 77 457.00 | 78 901.00 | |
270 Operating profit | -10 333.00 | -2 040.00 | -10 333.00 | |
290 Exceptional income | 218.00 | 1 376.00 | 218.00 | |
294 Financial expenses | 101.00 | |||
300 Exceptional expenses | 3 576.00 | 3 576.00 | ||
310 Profit or loss | -13 690.00 | -765.00 | -13 690.00 | |
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