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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : ELLE ET ELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2019-02-28 | Simplified |
| 2017-07-19 | Public | 2017-02-28 | Simplified |
| Name | ELLE ET ELLE |
| Siren | 479300717 |
| Closing | 2019-02-28 |
| Registry code | 0605 |
| Registration number | 12501 |
| Management number | 2004B01771 |
| Activity code | 4772A |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 BEAULIEU SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 700.00 | 71 700.00 | 71 700.00 | |
028 Tangible Assets | 23 945.00 | 20 125.00 | 3 820.00 | 23 945.00 |
040 Financial Assets | 1 880.00 | 1 880.00 | 1 880.00 | |
044 Total Fixed Assets | 97 526.00 | 20 125.00 | 77 400.00 | 97 526.00 |
060 Merchandise inventory | 101 309.00 | 15 340.00 | 85 969.00 | 101 309.00 |
064 Advances and down payments on orders | 1 414.00 | 1 414.00 | 1 414.00 | |
072 Receivables – Other | 15 708.00 | 15 708.00 | 15 708.00 | |
084 Cash | 1 445.00 | 1 445.00 | 1 445.00 | |
092 Prepaid expenses | 977.00 | 977.00 | 977.00 | |
096 Total Current Assets + Prepaid Expenses | 120 852.00 | 15 340.00 | 105 512.00 | 120 852.00 |
110 Total Assets | 218 378.00 | 35 465.00 | 182 913.00 | 218 378.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 850.00 | |||
134 Retained Earnings | -14 396.00 | |||
136 Profit for the Year | 753.00 | |||
142 Total Equity - Total I | 37 007.00 | |||
156 Loans and similar debts | 7 763.00 | |||
166 Suppliers and related accounts | 73 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -53 725.00 | |||
172 Other debts | 64 685.00 | |||
176 Total debts | 145 905.00 | |||
180 Liabilities Total | 182 913.00 | |||
195 Of which payables due in more than one year | 4 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 268 856.00 | 261 012.00 | 268 856.00 | |
230 Other income | 18 524.00 | 18 574.00 | 18 524.00 | |
232 Total operating income excluding VAT | 287 381.00 | 279 586.00 | 287 381.00 | |
234 Purchases of goods (including customs duties) | 211 700.00 | 217 473.00 | 211 700.00 | |
236 Inventory change (goods) | 8 199.00 | -6 125.00 | 8 199.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 854.00 | 1 175.00 | 1 854.00 | |
242 Other external expenses | 30 556.00 | 30 543.00 | 30 556.00 | |
243 (including business tax) | 1 506.00 | 1 506.00 | ||
244 Taxes, duties and similar payments | 1 506.00 | 1 525.00 | 1 506.00 | |
250 Staff compensation | 14 914.00 | 16 329.00 | 14 914.00 | |
252 Social security contributions | 853.00 | 1 254.00 | 853.00 | |
254 Depreciation and amortization | 1 094.00 | 1 221.00 | 1 094.00 | |
256 Provisions | 15 340.00 | 15 031.00 | 15 340.00 | |
262 Other expenses | 215.00 | 395.00 | 215.00 | |
264 Total operating expenses | 286 230.00 | 278 820.00 | 286 230.00 | |
270 Operating profit | 1 150.00 | 766.00 | 1 150.00 | |
294 Financial expenses | 281.00 | 339.00 | 281.00 | |
300 Exceptional expenses | 117.00 | 897.00 | 117.00 | |
310 Profit or loss | 753.00 | -470.00 | 753.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 526.00 | 97 526.00 | ||
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