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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : 38 EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | 38 EXPORT |
| Siren | 453697054 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/018311 |
| Management number | 2004B00865 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 VIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 884.00 | 2 884.00 | 2 884.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 2 914.00 | 2 884.00 | 30.00 | 2 914.00 |
060 Merchandise inventory | 340.00 | 340.00 | 340.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 43 164.00 | 10 000.00 | 33 164.00 | 43 164.00 |
084 Cash | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 43 626.00 | 10 000.00 | 33 626.00 | 43 626.00 |
110 Total Assets | 46 540.00 | 12 884.00 | 33 656.00 | 46 540.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 246.00 | |||
134 Retained Earnings | -1 863.00 | |||
136 Profit for the Year | 1 395.00 | |||
142 Total Equity - Total I | 8 578.00 | |||
156 Loans and similar debts | 830.00 | |||
166 Suppliers and related accounts | 9 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 192.00 | |||
172 Other debts | 14 308.00 | |||
176 Total debts | 25 078.00 | |||
180 Liabilities Total | 33 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 100.00 | 277 167.00 | 169 100.00 | |
218 Production of services sold - France | 7 690.00 | |||
232 Total operating income excluding VAT | 169 100.00 | 284 857.00 | 169 100.00 | |
234 Purchases of goods (including customs duties) | 107 567.00 | 220 227.00 | 107 567.00 | |
236 Inventory change (goods) | 3 660.00 | |||
242 Other external expenses | 17 415.00 | 20 941.00 | 17 415.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 3 876.00 | 2 325.00 | 3 876.00 | |
250 Staff compensation | 21 000.00 | 24 000.00 | 21 000.00 | |
252 Social security contributions | 17 361.00 | 11 478.00 | 17 361.00 | |
254 Depreciation and amortization | 92.00 | 127.00 | 92.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 167 316.00 | 282 758.00 | 167 316.00 | |
270 Operating profit | 1 784.00 | 2 099.00 | 1 784.00 | |
290 Exceptional income | 75.00 | 75.00 | ||
294 Financial expenses | 218.00 | 138.00 | 218.00 | |
300 Exceptional expenses | 203.00 | |||
306 Income tax's | 246.00 | 227.00 | 246.00 | |
310 Profit or loss | 1 395.00 | 1 531.00 | 1 395.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 914.00 | 2 914.00 | ||
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