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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : LES DECOUVERTES D'AUTREFOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | LES DECOUVERTES D'AUTREFOIS |
| Siren | 509398111 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20514 |
| Management number | 2008B07608 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 097.00 | 5 758.00 | 339.00 | 6 097.00 |
044 Total Fixed Assets | 6 097.00 | 5 758.00 | 339.00 | 6 097.00 |
060 Merchandise inventory | 25 922.00 | 25 922.00 | 25 922.00 | |
064 Advances and down payments on orders | 19.00 | 19.00 | 19.00 | |
072 Receivables – Other | 7 754.00 | 7 754.00 | 7 754.00 | |
080 Sellable securities | 9 410.00 | 9 410.00 | 9 410.00 | |
084 Cash | 716.00 | 716.00 | 716.00 | |
096 Total Current Assets + Prepaid Expenses | 43 821.00 | 43 821.00 | 43 821.00 | |
110 Total Assets | 49 918.00 | 5 758.00 | 44 160.00 | 49 918.00 |
120 Share or Individual Capital | 37 000.00 | |||
134 Retained Earnings | -16 021.00 | |||
136 Profit for the Year | -2 415.00 | |||
142 Total Equity - Total I | 18 564.00 | |||
166 Suppliers and related accounts | 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 945.00 | |||
172 Other debts | 25 094.00 | |||
176 Total debts | 25 596.00 | |||
180 Liabilities Total | 44 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 404.00 | 14 404.00 | ||
230 Other income | 697.00 | 697.00 | ||
232 Total operating income excluding VAT | 15 102.00 | 15 102.00 | ||
234 Purchases of goods (including customs duties) | 7 506.00 | 7 506.00 | ||
236 Inventory change (goods) | -2 822.00 | -2 822.00 | ||
242 Other external expenses | 11 626.00 | 11 626.00 | ||
243 (including business tax) | 42.00 | 42.00 | ||
244 Taxes, duties and similar payments | 118.00 | 118.00 | ||
250 Staff compensation | 5 802.00 | 5 802.00 | ||
252 Social security contributions | 2 806.00 | 2 806.00 | ||
254 Depreciation and amortization | 902.00 | 902.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 25 943.00 | 25 943.00 | ||
270 Operating profit | -10 841.00 | -10 841.00 | ||
280 Financial income | 96.00 | 96.00 | ||
290 Exceptional income | 8 330.00 | 8 330.00 | ||
310 Profit or loss | -2 415.00 | -2 415.00 | ||
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