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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : PETIT SACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2017-01-31 | Simplified |
| Name | PETIT SACHA |
| Siren | 491133906 |
| Closing | 2017-01-31 |
| Registry code | 8401 |
| Registration number | 6691 |
| Management number | 2010B00395 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 291.00 | 7 816.00 | 475.00 | 8 291.00 |
044 Total Fixed Assets | 8 291.00 | 7 816.00 | 475.00 | 8 291.00 |
060 Merchandise inventory | 198 098.00 | 198 098.00 | 198 098.00 | |
064 Advances and down payments on orders | 2 309.00 | 2 309.00 | 2 309.00 | |
072 Receivables – Other | 55 773.00 | 55 773.00 | 55 773.00 | |
084 Cash | 45 697.00 | 45 697.00 | 45 697.00 | |
096 Total Current Assets + Prepaid Expenses | 301 877.00 | 301 877.00 | 301 877.00 | |
110 Total Assets | 310 168.00 | 7 816.00 | 302 352.00 | 310 168.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -9 112.00 | |||
136 Profit for the Year | -36 166.00 | |||
142 Total Equity - Total I | -37 029.00 | |||
156 Loans and similar debts | 336 538.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 549.00 | |||
172 Other debts | 2 843.00 | |||
176 Total debts | 339 381.00 | |||
180 Liabilities Total | 302 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1 084.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 1 084.00 | 1.00 | |
234 Purchases of goods (including customs duties) | 105 000.00 | |||
236 Inventory change (goods) | -198 098.00 | |||
242 Other external expenses | 17 524.00 | 116 229.00 | 17 524.00 | |
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 314.00 | 543.00 | 314.00 | |
250 Staff compensation | 11 609.00 | 7 046.00 | 11 609.00 | |
252 Social security contributions | 5 356.00 | 2 831.00 | 5 356.00 | |
254 Depreciation and amortization | 1 279.00 | 1 610.00 | 1 279.00 | |
262 Other expenses | 1.00 | 59.00 | 1.00 | |
264 Total operating expenses | 36 083.00 | 35 220.00 | 36 083.00 | |
270 Operating profit | -36 082.00 | -34 136.00 | -36 082.00 | |
294 Financial expenses | 62.00 | |||
300 Exceptional expenses | 84.00 | 84.00 | ||
310 Profit or loss | -36 166.00 | -34 198.00 | -36 166.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 291.00 | 8 291.00 | ||
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