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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ADRIANA & MARGOT LES SAVEURS D'EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ADRIANA & MARGOT LES SAVEURS D'EUROPE |
| Siren | 492718952 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 53204 |
| Management number | 2007B06375 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 14 796.00 | 14 796.00 | 14 796.00 | |
040 Financial Assets | 3 038.00 | 3 038.00 | 3 038.00 | |
044 Total Fixed Assets | 82 835.00 | 14 796.00 | 68 038.00 | 82 835.00 |
060 Merchandise inventory | 3 406.00 | 3 406.00 | 3 406.00 | |
072 Receivables – Other | 3 630.00 | 3 630.00 | 3 630.00 | |
084 Cash | 39 312.00 | 39 312.00 | 39 312.00 | |
096 Total Current Assets + Prepaid Expenses | 46 348.00 | 46 348.00 | 46 348.00 | |
110 Total Assets | 129 183.00 | 14 796.00 | 114 387.00 | 129 183.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 284.00 | |||
136 Profit for the Year | 28 436.00 | |||
142 Total Equity - Total I | 49 720.00 | |||
166 Suppliers and related accounts | 28 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 535.00 | |||
172 Other debts | 35 978.00 | |||
176 Total debts | 64 666.00 | |||
180 Liabilities Total | 114 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 518.00 | 244 518.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 244 567.00 | 244 567.00 | ||
234 Purchases of goods (including customs duties) | 5 065.00 | 5 065.00 | ||
236 Inventory change (goods) | 1 503.00 | 1 503.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 466.00 | 86 466.00 | ||
242 Other external expenses | 49 789.00 | 49 789.00 | ||
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 1 547.00 | 1 547.00 | ||
250 Staff compensation | 57 101.00 | 57 101.00 | ||
252 Social security contributions | 10 112.00 | 10 112.00 | ||
264 Total operating expenses | 211 583.00 | 211 583.00 | ||
270 Operating profit | 32 984.00 | 32 984.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 153.00 | 153.00 | ||
306 Income tax's | 4 395.00 | 4 395.00 | ||
310 Profit or loss | 28 436.00 | 28 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 835.00 | 82 835.00 | ||
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