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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : TRESORS D AILLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | TRESORS D AILLEURS |
| Siren | 507765485 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 6195 |
| Management number | 2008B00972 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06570 Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 10 601.00 | 683.00 | 9 918.00 | 10 601.00 |
068 Receivables – Trade and related accounts | 70.00 | 70.00 | 70.00 | |
084 Cash | 4 822.00 | 4 822.00 | 4 822.00 | |
096 Total Current Assets + Prepaid Expenses | 15 493.00 | 683.00 | 14 810.00 | 15 493.00 |
110 Total Assets | 15 493.00 | 683.00 | 14 810.00 | 15 493.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 024.00 | |||
136 Profit for the Year | 297.00 | |||
142 Total Equity - Total I | 11 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 264.00 | |||
172 Other debts | 2 988.00 | |||
176 Total debts | 2 988.00 | |||
180 Liabilities Total | 14 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 297.00 | 9 297.00 | ||
217 Production of services sold - Export | 1 010.00 | 1 010.00 | ||
218 Production of services sold - France | 2 265.00 | 2 265.00 | ||
230 Other income | 1 639.00 | 1 639.00 | ||
232 Total operating income excluding VAT | 13 202.00 | 13 202.00 | ||
234 Purchases of goods (including customs duties) | 3 067.00 | 3 067.00 | ||
236 Inventory change (goods) | -692.00 | -692.00 | ||
242 Other external expenses | 8 560.00 | 8 560.00 | ||
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 390.00 | 390.00 | ||
256 Provisions | 1 530.00 | 1 530.00 | ||
264 Total operating expenses | 12 857.00 | 12 857.00 | ||
270 Operating profit | 345.00 | 345.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
306 Income tax's | 52.00 | 52.00 | ||
310 Profit or loss | 297.00 | 297.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 095.00 | 2 095.00 | ||
378 Amount of deductible VAT on goods and services | 1 091.00 | 1 091.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 530.00 | 1 530.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 639.00 | 1 639.00 | ||
682 INCREASES Total Statement of Provisions | 1 530.00 | 1 530.00 | ||
684 DECREASES in Total Provisions Statement | 1 639.00 | 1 639.00 | ||
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