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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : SEPT-L-VINGT-DEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-28 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | SEPT-L-VINGT-DEUX |
| Siren | 494300890 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 390 |
| Management number | 2007B00056 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89130 TOUCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 123.00 | 1 123.00 | 1 123.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 138.00 | 1 123.00 | 15.00 | 1 138.00 |
060 Merchandise inventory | 91 902.00 | 91 902.00 | 91 902.00 | |
072 Receivables – Other | 7 745.00 | 7 745.00 | 7 745.00 | |
084 Cash | 386.00 | 386.00 | 386.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 100 084.00 | 100 084.00 | 100 084.00 | |
110 Total Assets | 101 222.00 | 1 123.00 | 100 099.00 | 101 222.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 870.00 | |||
134 Retained Earnings | -52 540.00 | |||
136 Profit for the Year | 1 896.00 | |||
142 Total Equity - Total I | -18 674.00 | |||
156 Loans and similar debts | 34 093.00 | |||
166 Suppliers and related accounts | 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 423.00 | |||
172 Other debts | 84 423.00 | |||
176 Total debts | 118 773.00 | |||
180 Liabilities Total | 100 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 767.00 | 116 767.00 | ||
232 Total operating income excluding VAT | 116 767.00 | 116 767.00 | ||
234 Purchases of goods (including customs duties) | 360.00 | 3 939.00 | 360.00 | |
236 Inventory change (goods) | 105 239.00 | -3 939.00 | 105 239.00 | |
242 Other external expenses | 6 274.00 | 6 736.00 | 6 274.00 | |
244 Taxes, duties and similar payments | 682.00 | 1 069.00 | 682.00 | |
264 Total operating expenses | 112 555.00 | 7 805.00 | 112 555.00 | |
270 Operating profit | 4 212.00 | -7 804.00 | 4 212.00 | |
294 Financial expenses | 2 316.00 | 3 622.00 | 2 316.00 | |
310 Profit or loss | 1 896.00 | -11 426.00 | 1 896.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 138.00 | 1 138.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 233.00 | 2 233.00 | ||
378 Amount of deductible VAT on goods and services | 769.00 | 769.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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