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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : NEW FASHION S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2015-09-30 | Simplified |
| Name | NEW FASHION S |
| Siren | 508628005 |
| Closing | 2015-09-30 |
| Registry code | 0101 |
| Registration number | 321 |
| Management number | 2008B40210 |
| Activity code | 4782Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Amberieu en Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 358.00 | 34 233.00 | 13 125.00 | 47 358.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 50 358.00 | 34 233.00 | 16 125.00 | 50 358.00 |
060 Merchandise inventory | 12 777.00 | 12 777.00 | 12 777.00 | |
072 Receivables – Other | 13 223.00 | 13 223.00 | 13 223.00 | |
084 Cash | 18 657.00 | 18 657.00 | 18 657.00 | |
096 Total Current Assets + Prepaid Expenses | 44 659.00 | 44 659.00 | 44 659.00 | |
110 Total Assets | 95 018.00 | 34 233.00 | 60 784.00 | 95 018.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 573.00 | |||
134 Retained Earnings | 38 113.00 | |||
136 Profit for the Year | -29 910.00 | |||
142 Total Equity - Total I | 20 576.00 | |||
156 Loans and similar debts | 22 586.00 | |||
166 Suppliers and related accounts | 6 212.00 | |||
172 Other debts | 11 409.00 | |||
176 Total debts | 40 208.00 | |||
180 Liabilities Total | 60 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 457.00 | 137 457.00 | ||
230 Other income | 3 324.00 | 3 324.00 | ||
232 Total operating income excluding VAT | 140 781.00 | 140 781.00 | ||
234 Purchases of goods (including customs duties) | 68 591.00 | 68 591.00 | ||
236 Inventory change (goods) | 2 596.00 | 2 596.00 | ||
242 Other external expenses | 46 587.00 | 46 587.00 | ||
244 Taxes, duties and similar payments | 2 919.00 | 2 919.00 | ||
250 Staff compensation | 41 639.00 | 41 639.00 | ||
252 Social security contributions | 1 969.00 | 1 969.00 | ||
254 Depreciation and amortization | 5 864.00 | 5 864.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 170 201.00 | 170 201.00 | ||
270 Operating profit | -29 419.00 | -29 419.00 | ||
294 Financial expenses | 270.00 | 270.00 | ||
300 Exceptional expenses | 221.00 | 221.00 | ||
310 Profit or loss | -29 910.00 | -29 910.00 | ||
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