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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : SOIR & ELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | SOIR & ELLE |
| Siren | 510481237 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8576 |
| Management number | 2009B00394 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 15 499.00 | 14 130.00 | 1 369.00 | 15 499.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 25 299.00 | 15 930.00 | 9 369.00 | 25 299.00 |
060 Merchandise inventory | 73 403.00 | 73 403.00 | 73 403.00 | |
064 Advances and down payments on orders | 502.00 | 502.00 | 502.00 | |
072 Receivables – Other | 1 168.00 | 1 168.00 | 1 168.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 278.00 | 1 278.00 | 1 278.00 | |
096 Total Current Assets + Prepaid Expenses | 76 351.00 | 76 351.00 | 76 351.00 | |
110 Total Assets | 101 650.00 | 15 930.00 | 85 720.00 | 101 650.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 7 506.00 | |||
136 Profit for the Year | 996.00 | |||
142 Total Equity - Total I | 21 703.00 | |||
156 Loans and similar debts | 547.00 | |||
164 Advances and down payments received on current orders | 15 253.00 | |||
166 Suppliers and related accounts | 22 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 115.00 | |||
172 Other debts | 25 626.00 | |||
176 Total debts | 64 018.00 | |||
180 Liabilities Total | 85 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 011.00 | 59 769.00 | 58 011.00 | |
222 Inventory production | 3.00 | |||
230 Other income | 59.00 | 24.00 | 59.00 | |
232 Total operating income excluding VAT | 58 070.00 | 59 792.00 | 58 070.00 | |
234 Purchases of goods (including customs duties) | 29 229.00 | 19 457.00 | 29 229.00 | |
236 Inventory change (goods) | -4 072.00 | -2 838.00 | -4 072.00 | |
238 Purchases of raw materials and other supplies (including royalties | 426.00 | 163.00 | 426.00 | |
242 Other external expenses | 23 891.00 | 25 046.00 | 23 891.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 236.00 | 141.00 | 236.00 | |
250 Staff compensation | 5 737.00 | 6 673.00 | 5 737.00 | |
254 Depreciation and amortization | 534.00 | 448.00 | 534.00 | |
262 Other expenses | 188.00 | 205.00 | 188.00 | |
264 Total operating expenses | 56 170.00 | 49 294.00 | 56 170.00 | |
270 Operating profit | 1 900.00 | 10 498.00 | 1 900.00 | |
280 Financial income | 9.00 | 23.00 | 9.00 | |
290 Exceptional income | 30.00 | |||
294 Financial expenses | 232.00 | 503.00 | 232.00 | |
300 Exceptional expenses | 429.00 | 716.00 | 429.00 | |
306 Income tax's | 252.00 | 1 503.00 | 252.00 | |
310 Profit or loss | 996.00 | 7 828.00 | 996.00 | |
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