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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : L'ATTRAPE SOURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | L'ATTRAPE SOURIS |
| Siren | 492388012 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 3493 |
| Management number | 2006B03299 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33670 CREON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 18 891.00 | 16 526.00 | 2 365.00 | 18 891.00 |
040 Financial Assets | 1 610.00 | 1 610.00 | 1 610.00 | |
044 Total Fixed Assets | 21 301.00 | 17 326.00 | 3 975.00 | 21 301.00 |
060 Merchandise inventory | 1 744.00 | 1 744.00 | 1 744.00 | |
072 Receivables – Other | 4 670.00 | 4 670.00 | 4 670.00 | |
084 Cash | 34 704.00 | 34 704.00 | 34 704.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 41 468.00 | 41 468.00 | 41 468.00 | |
110 Total Assets | 62 770.00 | 17 326.00 | 45 444.00 | 62 770.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 856.00 | |||
134 Retained Earnings | 17 271.00 | |||
136 Profit for the Year | -1 027.00 | |||
142 Total Equity - Total I | 28 200.00 | |||
166 Suppliers and related accounts | 13 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141.00 | |||
172 Other debts | 4 164.00 | |||
176 Total debts | 17 244.00 | |||
180 Liabilities Total | 45 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 687.00 | 95 687.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 95 693.00 | 95 693.00 | ||
234 Purchases of goods (including customs duties) | 47 674.00 | 47 674.00 | ||
236 Inventory change (goods) | 198.00 | 198.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 309.00 | 309.00 | ||
242 Other external expenses | 16 020.00 | 16 020.00 | ||
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 1 565.00 | 1 565.00 | ||
250 Staff compensation | 17 408.00 | 17 408.00 | ||
252 Social security contributions | 5 624.00 | 5 624.00 | ||
254 Depreciation and amortization | 595.00 | 595.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 89 395.00 | 89 395.00 | ||
270 Operating profit | 6 298.00 | 6 298.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 720.00 | 720.00 | ||
300 Exceptional expenses | 7 000.00 | 7 000.00 | ||
306 Income tax's | 1 054.00 | 1 054.00 | ||
310 Profit or loss | -1 027.00 | -1 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 356.00 | 41 356.00 | ||
492 Total Fixed Assets (Increases) | 2 380.00 | 2 380.00 | ||
494 Total Fixed Assets (Decreases) | 22 435.00 | 22 435.00 | ||
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