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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : SECRETS DES TOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-07-11 | Public | 2016-09-30 | Complete |
| Name | SECRETS DES TOILES |
| Siren | 488822008 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 22233 |
| Management number | 2006B00867 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | 116.00 | |
AT Other tangible assets | 6 601.00 | 4 453.00 | 2 148.00 | 6 601.00 |
BJ TOTAL (I) | 16 718.00 | 4 569.00 | 12 148.00 | 16 718.00 |
BT Goods | 328.00 | 328.00 | 328.00 | |
BZ Other receivables | 4 921.00 | 4 921.00 | 4 921.00 | |
CF Cash and cash equivalents | 7 391.00 | 7 391.00 | 7 391.00 | |
CJ TOTAL (II) | 12 640.00 | 12 640.00 | 12 640.00 | |
CO Grand total (0 to V) | 29 358.00 | 4 569.00 | 24 789.00 | 29 358.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 11 760.00 | 15 610.00 | 11 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 095.00 | 6 150.00 | 6 095.00 | |
DL TOTAL (I) | 20 055.00 | 23 960.00 | 20 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | 2 367.00 | ||
DX Trade payables and related accounts | 691.00 | 691.00 | 691.00 | |
DY Tax and social security liabilities | 1 676.00 | 2 652.00 | 1 676.00 | |
EC TOTAL (IV) | 4 734.00 | 3 343.00 | 4 734.00 | |
EE Grand total (I to V) | 24 789.00 | 27 304.00 | 24 789.00 | |
EG Accrued income and payables due within one year | 4 734.00 | 3 343.00 | 4 734.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FD Production sold - goods | 12 000.00 | |||
FJ Net sales | 12 000.00 | |||
FR Total operating income (I) | 12 000.00 | |||
FW Other purchases and external expenses | 3 725.00 | |||
FX Taxes, duties, and similar payments | 241.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 014.00 | |||
GF Total Operating Expenses (II) | 4 980.00 | |||
GG - OPERATING RESULT (I - II) | 7 021.00 | |||
GP Total financial income (V) | 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 076.00 | 1 085.00 | 1 076.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 150.00 | 11 947.00 | 12 150.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056.00 | 5 797.00 | 6 056.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 095.00 | 6 150.00 | 6 095.00 | |
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