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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : GOODIES-PROMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Public | 2013-08-31 | Simplified |
| Name | GOODIES-PROMO |
| Siren | 508246238 |
| Closing | 2013-08-31 |
| Registry code | 9401 |
| Registration number | 4302 |
| Management number | 2008B04232 |
| Activity code | 4690Z |
| Closing date n-1 | 2012-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 179.00 | 3 238.00 | 941.00 | 4 179.00 |
044 Total Fixed Assets | 4 179.00 | 3 238.00 | 941.00 | 4 179.00 |
050 Raw materials, supplies, in progress | 13 067.00 | 13 067.00 | 13 067.00 | |
068 Receivables – Trade and related accounts | 20 873.00 | 20 873.00 | 20 873.00 | |
072 Receivables – Other | 5 158.00 | 5 158.00 | 5 158.00 | |
080 Sellable securities | 60.00 | 60.00 | 60.00 | |
092 Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 42 157.00 | 42 157.00 | 42 157.00 | |
110 Total Assets | 46 337.00 | 3 238.00 | 43 099.00 | 46 337.00 |
120 Share or Individual Capital | 1 500.00 | |||
130 Regulated Reserves | 150.00 | |||
134 Retained Earnings | 2 769.00 | |||
136 Profit for the Year | 674.00 | |||
142 Total Equity - Total I | 5 094.00 | |||
156 Loans and similar debts | 8 425.00 | |||
166 Suppliers and related accounts | 3 985.00 | |||
172 Other debts | 25 596.00 | |||
176 Total debts | 38 005.00 | |||
180 Liabilities Total | 43 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 233.00 | 194 396.00 | 202 233.00 | |
230 Other income | 702.00 | 702.00 | ||
232 Total operating income excluding VAT | 202 935.00 | 194 396.00 | 202 935.00 | |
234 Purchases of goods (including customs duties) | 115 397.00 | 128 895.00 | 115 397.00 | |
236 Inventory change (goods) | 5 448.00 | -4 223.00 | 5 448.00 | |
242 Other external expenses | 42 931.00 | 36 598.00 | 42 931.00 | |
244 Taxes, duties and similar payments | 2 934.00 | 3 304.00 | 2 934.00 | |
250 Staff compensation | 22 925.00 | 22 800.00 | 22 925.00 | |
252 Social security contributions | 11 050.00 | 6 074.00 | 11 050.00 | |
254 Depreciation and amortization | 1 056.00 | 1 108.00 | 1 056.00 | |
262 Other expenses | 8.00 | 10.00 | 8.00 | |
264 Total operating expenses | 201 749.00 | 194 565.00 | 201 749.00 | |
270 Operating profit | 1 187.00 | -169.00 | 1 187.00 | |
294 Financial expenses | 127.00 | 244.00 | 127.00 | |
300 Exceptional expenses | 158.00 | 158.00 | ||
306 Income tax's | 227.00 | 14.00 | 227.00 | |
310 Profit or loss | 674.00 | -423.00 | 674.00 | |
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