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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : LADY FORM ROSELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | LADY FORM ROSELIA |
| Siren | 500936430 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 5914 |
| Management number | 2007B50695 |
| Activity code | 9313Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60230 CHAMBLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 769.00 | 1 769.00 | 1 769.00 | |
028 Tangible Assets | 127 265.00 | 101 171.00 | 26 094.00 | 127 265.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 149 034.00 | 102 940.00 | 46 094.00 | 149 034.00 |
068 Receivables – Trade and related accounts | 16 280.00 | 16 280.00 | 16 280.00 | |
072 Receivables – Other | 132 301.00 | 132 301.00 | 132 301.00 | |
096 Total Current Assets + Prepaid Expenses | 148 581.00 | 148 581.00 | 148 581.00 | |
110 Total Assets | 297 615.00 | 102 940.00 | 194 675.00 | 297 615.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | 28 262.00 | |||
136 Profit for the Year | -23 047.00 | |||
142 Total Equity - Total I | 50 215.00 | |||
154 Provisions for risks and charges - Total II | 14 100.00 | |||
156 Loans and similar debts | 40 157.00 | |||
166 Suppliers and related accounts | 1 446.00 | |||
172 Other debts | 88 757.00 | |||
176 Total debts | 130 360.00 | |||
180 Liabilities Total | 194 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 095.00 | 85 095.00 | ||
232 Total operating income excluding VAT | 85 095.00 | 85 095.00 | ||
242 Other external expenses | 83 028.00 | 83 028.00 | ||
244 Taxes, duties and similar payments | 2 246.00 | 2 246.00 | ||
250 Staff compensation | 5 250.00 | 5 250.00 | ||
252 Social security contributions | 3 258.00 | 3 258.00 | ||
254 Depreciation and amortization | 13 117.00 | 13 117.00 | ||
264 Total operating expenses | 106 899.00 | 106 899.00 | ||
270 Operating profit | -21 804.00 | -21 804.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 1 243.00 | 1 243.00 | ||
300 Exceptional expenses | 7 500.00 | 7 500.00 | ||
310 Profit or loss | -23 047.00 | -23 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 034.00 | 149 034.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 7 500.00 | 7 500.00 | ||
684 DECREASES in Total Provisions Statement | 7 500.00 | 7 500.00 | ||
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