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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : NEW FELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | NEW FELINE |
| Siren | 490825007 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 5093 |
| Management number | 2006B00357 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 915.00 | 38 915.00 | 38 915.00 | |
028 Tangible Assets | 2 265.00 | 1 565.00 | 700.00 | 2 265.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 41 226.00 | 1 565.00 | 39 661.00 | 41 226.00 |
060 Merchandise inventory | 30 819.00 | 30 819.00 | 30 819.00 | |
064 Advances and down payments on orders | 311.00 | 311.00 | 311.00 | |
072 Receivables – Other | ||||
084 Cash | 33 103.00 | 33 103.00 | 33 103.00 | |
092 Prepaid expenses | 1 063.00 | 1 063.00 | 1 063.00 | |
096 Total Current Assets + Prepaid Expenses | 65 297.00 | 65 297.00 | 65 297.00 | |
110 Total Assets | 106 523.00 | 1 565.00 | 104 958.00 | 106 523.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 902.00 | |||
134 Retained Earnings | 24 687.00 | |||
136 Profit for the Year | 1 838.00 | |||
142 Total Equity - Total I | 33 728.00 | |||
166 Suppliers and related accounts | 3 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 473.00 | |||
172 Other debts | 68 053.00 | |||
176 Total debts | 71 230.00 | |||
180 Liabilities Total | 104 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 776.00 | 88 010.00 | 81 776.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 81 780.00 | 88 014.00 | 81 780.00 | |
234 Purchases of goods (including customs duties) | 32 876.00 | 43 383.00 | 32 876.00 | |
236 Inventory change (goods) | 4 709.00 | -4 456.00 | 4 709.00 | |
242 Other external expenses | 27 034.00 | 28 176.00 | 27 034.00 | |
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 954.00 | 1 124.00 | 954.00 | |
250 Staff compensation | 14 009.00 | 18 953.00 | 14 009.00 | |
254 Depreciation and amortization | 148.00 | 148.00 | 148.00 | |
262 Other expenses | 339.00 | 197.00 | 339.00 | |
264 Total operating expenses | 80 070.00 | 87 524.00 | 80 070.00 | |
270 Operating profit | 1 710.00 | 490.00 | 1 710.00 | |
280 Financial income | 129.00 | 1.00 | 129.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 1 838.00 | 491.00 | 1 838.00 | |
316 Non-deductible compensation and personal benefits | 14 009.00 | 14 009.00 | ||
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