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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : BEATRICE K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | BEATRICE K |
| Siren | 481979987 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 53003 |
| Management number | 2005B07842 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 517.00 | 3 517.00 | 3 517.00 | |
028 Tangible Assets | 30 480.00 | 26 114.00 | 4 366.00 | 30 480.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 38 497.00 | 29 631.00 | 8 866.00 | 38 497.00 |
060 Merchandise inventory | 15 534.00 | 15 534.00 | 15 534.00 | |
072 Receivables – Other | 9 407.00 | 9 407.00 | 9 407.00 | |
084 Cash | 1 533.00 | 1 533.00 | 1 533.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 26 489.00 | 26 489.00 | 26 489.00 | |
110 Total Assets | 64 986.00 | 29 631.00 | 35 355.00 | 64 986.00 |
120 Share or Individual Capital | 84 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
134 Retained Earnings | -128 988.00 | |||
136 Profit for the Year | -13 529.00 | |||
142 Total Equity - Total I | -56 616.00 | |||
166 Suppliers and related accounts | 12 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 069.00 | |||
172 Other debts | 79 779.00 | |||
176 Total debts | 91 972.00 | |||
180 Liabilities Total | 35 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 631.00 | 25 631.00 | ||
226 Operating subsidies received | 263.00 | 263.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 25 901.00 | 25 901.00 | ||
234 Purchases of goods (including customs duties) | 3 242.00 | 3 242.00 | ||
236 Inventory change (goods) | 2 032.00 | 2 032.00 | ||
242 Other external expenses | 25 887.00 | 25 887.00 | ||
243 (including business tax) | 911.00 | 911.00 | ||
244 Taxes, duties and similar payments | 1 018.00 | 1 018.00 | ||
250 Staff compensation | 4 657.00 | 4 657.00 | ||
252 Social security contributions | 1 288.00 | 1 288.00 | ||
254 Depreciation and amortization | 1 284.00 | 1 284.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 39 414.00 | 39 414.00 | ||
270 Operating profit | -13 513.00 | -13 513.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
310 Profit or loss | -13 529.00 | -13 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 300.00 | 2 300.00 | ||
490 Total Fixed Assets (Gross Value) | 40 797.00 | 40 797.00 | ||
494 Total Fixed Assets (Decreases) | 2 300.00 | 2 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 126.00 | 5 126.00 | ||
378 Amount of deductible VAT on goods and services | 1 996.00 | 1 996.00 | ||
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