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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : DRESSCODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-25 | Public | 2017-02-28 | Simplified |
| Name | DRESSCODE |
| Siren | 480930288 |
| Closing | 2017-02-28 |
| Registry code | 4901 |
| Registration number | 10940 |
| Management number | 2005B00187 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 332 000.00 | 332 000.00 | 332 000.00 | |
028 Tangible Assets | 152 606.00 | 138 800.00 | 13 806.00 | 152 606.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 484 637.00 | 138 800.00 | 345 836.00 | 484 637.00 |
050 Raw materials, supplies, in progress | 413.00 | 413.00 | 413.00 | |
060 Merchandise inventory | 2 861.00 | 2 861.00 | 2 861.00 | |
072 Receivables – Other | 15 396.00 | 15 396.00 | 15 396.00 | |
084 Cash | 14 819.00 | 14 819.00 | 14 819.00 | |
092 Prepaid expenses | 629.00 | 629.00 | 629.00 | |
096 Total Current Assets + Prepaid Expenses | 34 119.00 | 34 119.00 | 34 119.00 | |
110 Total Assets | 518 756.00 | 138 800.00 | 379 955.00 | 518 756.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 92 089.00 | |||
136 Profit for the Year | 36 216.00 | |||
142 Total Equity - Total I | 161 305.00 | |||
156 Loans and similar debts | 11 326.00 | |||
166 Suppliers and related accounts | 23 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 007.00 | |||
172 Other debts | 183 927.00 | |||
176 Total debts | 218 650.00 | |||
180 Liabilities Total | 379 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 803.00 | |||
195 Of which payables due in more than one year | 1 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 363 870.00 | 363 870.00 | ||
224 Capitalized production | 2 590.00 | 2 590.00 | ||
226 Operating subsidies received | 1 585.00 | 1 585.00 | ||
230 Other income | 636.00 | 636.00 | ||
232 Total operating income excluding VAT | 368 680.00 | 368 680.00 | ||
234 Purchases of goods (including customs duties) | 130 143.00 | 130 143.00 | ||
236 Inventory change (goods) | 1 276.00 | 1 276.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 519.00 | 2 519.00 | ||
240 Inventory changes (raw materials and supplies) | 694.00 | 694.00 | ||
242 Other external expenses | 82 965.00 | 82 965.00 | ||
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 3 373.00 | 3 373.00 | ||
250 Staff compensation | 88 617.00 | 88 617.00 | ||
252 Social security contributions | 13 714.00 | 13 714.00 | ||
254 Depreciation and amortization | 5 407.00 | 5 407.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 328 727.00 | 328 727.00 | ||
270 Operating profit | 39 953.00 | 39 953.00 | ||
280 Financial income | 60.00 | 60.00 | ||
294 Financial expenses | 461.00 | 461.00 | ||
300 Exceptional expenses | 113.00 | 113.00 | ||
306 Income tax's | 3 223.00 | 3 223.00 | ||
310 Profit or loss | 36 216.00 | 36 216.00 | ||
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