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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : SPECIAL D'ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-06-16 | Public | 2015-12-31 | Simplified |
| Name | SPECIAL D'ASIE |
| Siren | 493576409 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 13373 |
| Management number | 2007B00028 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 16 614.00 | 13 185.00 | 3 429.00 | 16 614.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 41 414.00 | 13 185.00 | 28 229.00 | 41 414.00 |
060 Merchandise inventory | 2 224.00 | 2 224.00 | 2 224.00 | |
072 Receivables – Other | 2 261.00 | 2 261.00 | 2 261.00 | |
084 Cash | 12 126.00 | 12 126.00 | 12 126.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 16 647.00 | 16 647.00 | 16 647.00 | |
110 Total Assets | 58 061.00 | 13 185.00 | 44 875.00 | 58 061.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 304.00 | |||
136 Profit for the Year | 1 911.00 | |||
142 Total Equity - Total I | 14 015.00 | |||
166 Suppliers and related accounts | 3 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 618.00 | |||
172 Other debts | 27 745.00 | |||
176 Total debts | 30 860.00 | |||
180 Liabilities Total | 44 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 692.00 | 91 692.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 91 696.00 | 91 696.00 | ||
234 Purchases of goods (including customs duties) | 21 470.00 | 21 470.00 | ||
236 Inventory change (goods) | 1 520.00 | 1 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 121.00 | 1 121.00 | ||
240 Inventory changes (raw materials and supplies) | -515.00 | -515.00 | ||
242 Other external expenses | 31 485.00 | 31 485.00 | ||
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 472.00 | 472.00 | ||
250 Staff compensation | 37 689.00 | 37 689.00 | ||
252 Social security contributions | 5 487.00 | 5 487.00 | ||
254 Depreciation and amortization | 3 051.00 | 3 051.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 101 785.00 | 101 785.00 | ||
270 Operating profit | -10 089.00 | -10 089.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
310 Profit or loss | 1 911.00 | 1 911.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 414.00 | 41 414.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 386.00 | 9 386.00 | ||
378 Amount of deductible VAT on goods and services | 3 067.00 | 3 067.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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