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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : EFEMINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | EFEMINA |
| Siren | 517733291 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 10262 |
| Management number | 2009B01561 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Varennes-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 475.00 | 39 752.00 | 11 723.00 | 51 475.00 |
040 Financial Assets | 12 290.00 | 12 290.00 | 12 290.00 | |
044 Total Fixed Assets | 63 764.00 | 39 752.00 | 24 013.00 | 63 764.00 |
060 Merchandise inventory | 12 118.00 | 12 118.00 | 12 118.00 | |
068 Receivables – Trade and related accounts | 2 751.00 | 2 751.00 | 2 751.00 | |
072 Receivables – Other | 10 925.00 | 10 925.00 | 10 925.00 | |
084 Cash | 28 967.00 | 28 967.00 | 28 967.00 | |
092 Prepaid expenses | 782.00 | 782.00 | 782.00 | |
096 Total Current Assets + Prepaid Expenses | 55 543.00 | 55 543.00 | 55 543.00 | |
110 Total Assets | 119 307.00 | 39 752.00 | 79 555.00 | 119 307.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 211.00 | |||
134 Retained Earnings | -16 351.00 | |||
136 Profit for the Year | -15 030.00 | |||
142 Total Equity - Total I | 3 629.00 | |||
166 Suppliers and related accounts | 65 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 392.00 | |||
172 Other debts | 10 261.00 | |||
176 Total debts | 75 926.00 | |||
180 Liabilities Total | 79 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 683.00 | 222 683.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 222 725.00 | 222 725.00 | ||
234 Purchases of goods (including customs duties) | 121 610.00 | 121 610.00 | ||
236 Inventory change (goods) | -2 298.00 | -2 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 201.00 | 201.00 | ||
242 Other external expenses | 78 274.00 | 78 274.00 | ||
243 (including business tax) | 1 644.00 | 1 644.00 | ||
244 Taxes, duties and similar payments | 2 898.00 | 2 898.00 | ||
250 Staff compensation | 29 084.00 | 29 084.00 | ||
252 Social security contributions | 4 257.00 | 4 257.00 | ||
254 Depreciation and amortization | 3 832.00 | 3 832.00 | ||
262 Other expenses | 165.00 | 165.00 | ||
264 Total operating expenses | 238 023.00 | 238 023.00 | ||
270 Operating profit | -15 298.00 | -15 298.00 | ||
280 Financial income | 221.00 | 221.00 | ||
290 Exceptional income | 47.00 | 47.00 | ||
310 Profit or loss | -15 030.00 | -15 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | 1 500.00 | ||
484 DECREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 65 285.00 | 65 285.00 | ||
494 Total Fixed Assets (Decreases) | 1 520.00 | 1 520.00 | ||
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