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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : G.THEVENON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | G.THEVENON SARL |
| Siren | 512408113 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 24127 |
| Management number | 2009B09593 |
| Activity code | 4641Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 727.00 | 5 364.00 | 1 363.00 | 6 727.00 |
044 Total Fixed Assets | 6 727.00 | 5 364.00 | 1 363.00 | 6 727.00 |
060 Merchandise inventory | 41 156.00 | 41 156.00 | 41 156.00 | |
068 Receivables – Trade and related accounts | 80 726.00 | 6 613.00 | 74 112.00 | 80 726.00 |
072 Receivables – Other | 1 374.00 | 1 374.00 | 1 374.00 | |
084 Cash | 9 485.00 | 9 485.00 | 9 485.00 | |
096 Total Current Assets + Prepaid Expenses | 132 742.00 | 6 613.00 | 126 128.00 | 132 742.00 |
110 Total Assets | 139 470.00 | 11 977.00 | 127 492.00 | 139 470.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 370.00 | |||
134 Retained Earnings | 1 458.00 | |||
136 Profit for the Year | 17 430.00 | |||
142 Total Equity - Total I | 31 359.00 | |||
166 Suppliers and related accounts | 24 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 498.00 | |||
172 Other debts | 71 534.00 | |||
176 Total debts | 96 133.00 | |||
180 Liabilities Total | 127 492.00 | |||
197 Of which receivables due in more than one year | 9 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290 510.00 | 290 510.00 | ||
218 Production of services sold - France | 9 327.00 | 9 327.00 | ||
230 Other income | 3 643.00 | 3 643.00 | ||
232 Total operating income excluding VAT | 303 481.00 | 303 481.00 | ||
234 Purchases of goods (including customs duties) | 182 710.00 | 182 710.00 | ||
236 Inventory change (goods) | 5 784.00 | 5 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 449.00 | 2 449.00 | ||
242 Other external expenses | 66 327.00 | 66 327.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 776.00 | 776.00 | ||
250 Staff compensation | 32 836.00 | 32 836.00 | ||
252 Social security contributions | 6 037.00 | 6 037.00 | ||
254 Depreciation and amortization | 832.00 | 832.00 | ||
256 Provisions | 8 020.00 | 8 020.00 | ||
262 Other expenses | 273.00 | 273.00 | ||
264 Total operating expenses | 298 027.00 | 298 027.00 | ||
270 Operating profit | 5 454.00 | 5 454.00 | ||
290 Exceptional income | 14 254.00 | 14 254.00 | ||
294 Financial expenses | 430.00 | 430.00 | ||
300 Exceptional expenses | 351.00 | 351.00 | ||
306 Income tax's | 1 497.00 | 1 497.00 | ||
310 Profit or loss | 17 430.00 | 17 430.00 | ||
374 Amount of VAT collected | 44 827.00 | 44 827.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 728.00 | 6 728.00 | ||
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