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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : FELICIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | FELICIA |
| Siren | 478984198 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 6291 |
| Management number | 2004B17761 |
| Activity code | 4642Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 9 461.00 | 7 770.00 | 1 691.00 | 9 461.00 |
040 Financial Assets | 4 355.00 | 4 355.00 | 4 355.00 | |
044 Total Fixed Assets | 42 816.00 | 7 770.00 | 35 046.00 | 42 816.00 |
060 Merchandise inventory | 5 513.00 | 5 513.00 | 5 513.00 | |
068 Receivables – Trade and related accounts | 8 756.00 | 8 756.00 | 8 756.00 | |
072 Receivables – Other | 476.00 | 476.00 | 476.00 | |
080 Sellable securities | 1 033.00 | 1 033.00 | 1 033.00 | |
084 Cash | 15 006.00 | 15 006.00 | 15 006.00 | |
088 Cash | 24 747.00 | |||
096 Total Current Assets + Prepaid Expenses | 55 531.00 | 55 531.00 | 55 531.00 | |
110 Total Assets | 98 347.00 | 7 770.00 | 90 577.00 | 98 347.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 43 435.00 | |||
136 Profit for the Year | 1 957.00 | |||
142 Total Equity - Total I | 54 193.00 | |||
166 Suppliers and related accounts | 11 438.00 | |||
172 Other debts | 24 947.00 | |||
176 Total debts | 36 384.00 | |||
180 Liabilities Total | 90 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273 807.00 | 273 807.00 | ||
214 Production of goods sold - France | 223 956.00 | |||
218 Production of services sold - France | 286.00 | 1 602.00 | 286.00 | |
222 Inventory production | -6 656.00 | |||
230 Other income | 10.00 | 24.00 | 10.00 | |
232 Total operating income excluding VAT | 274 102.00 | 218 926.00 | 274 102.00 | |
234 Purchases of goods (including customs duties) | 188 571.00 | 157 512.00 | 188 571.00 | |
236 Inventory change (goods) | -1 113.00 | -4 400.00 | -1 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 411.00 | 3 571.00 | 411.00 | |
240 Inventory changes (raw materials and supplies) | 3 120.00 | |||
242 Other external expenses | 35 396.00 | 44 497.00 | 35 396.00 | |
244 Taxes, duties and similar payments | 1 392.00 | 1 090.00 | 1 392.00 | |
250 Staff compensation | 15 955.00 | 12 745.00 | 15 955.00 | |
252 Social security contributions | 4 536.00 | 1 184.00 | 4 536.00 | |
254 Depreciation and amortization | 288.00 | 244.00 | 288.00 | |
262 Other expenses | 12.00 | 18.00 | 12.00 | |
264 Total operating expenses | 245 447.00 | 216 461.00 | 245 447.00 | |
270 Operating profit | 28 655.00 | 2 465.00 | 28 655.00 | |
280 Financial income | 26.00 | 89.00 | 26.00 | |
290 Exceptional income | 2 948.00 | |||
300 Exceptional expenses | 26 475.00 | 2 948.00 | 26 475.00 | |
306 Income tax's | 249.00 | 301.00 | 249.00 | |
310 Profit or loss | 1 957.00 | 2 253.00 | 1 957.00 | |
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