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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : A L'HEURE DU BAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2016-03-31 | Simplified |
| 2017-07-25 | Public | 2017-03-31 | Simplified |
| Name | A L'HEURE DU BAIN |
| Siren | 521673806 |
| Closing | 2016-03-31 |
| Registry code | 6002 |
| Registration number | 5417 |
| Management number | 2010B00404 |
| Activity code | 4322A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60320 Néry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 098.00 | 1 098.00 | 1 098.00 | |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 1 149.00 | 1 098.00 | 51.00 | 1 149.00 |
050 Raw materials, supplies, in progress | 5 932.00 | 5 932.00 | 5 932.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 5 932.00 | 5 932.00 | 5 932.00 | |
110 Total Assets | 7 081.00 | 1 098.00 | 5 983.00 | 7 081.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 13 364.00 | |||
134 Retained Earnings | -16 701.00 | |||
136 Profit for the Year | 39.00 | |||
142 Total Equity - Total I | 4 402.00 | |||
156 Loans and similar debts | 427.00 | |||
166 Suppliers and related accounts | 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 783.00 | |||
176 Total debts | 1 582.00 | |||
180 Liabilities Total | 5 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 273.00 | 85 732.00 | 30 273.00 | |
222 Inventory production | 2 156.00 | 2 156.00 | ||
230 Other income | 15.00 | |||
232 Total operating income excluding VAT | 32 429.00 | 85 747.00 | 32 429.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 733.00 | 30 644.00 | 5 733.00 | |
240 Inventory changes (raw materials and supplies) | -160.00 | 111.00 | -160.00 | |
242 Other external expenses | 18 383.00 | 25 375.00 | 18 383.00 | |
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 1 734.00 | 2 643.00 | 1 734.00 | |
24B (including equipment leasing) | 3 043.00 | 3 043.00 | ||
250 Staff compensation | 2 000.00 | 23 500.00 | 2 000.00 | |
252 Social security contributions | 5 237.00 | 12 942.00 | 5 237.00 | |
254 Depreciation and amortization | 2.00 | |||
262 Other expenses | 181.00 | 196.00 | 181.00 | |
264 Total operating expenses | 33 108.00 | 95 413.00 | 33 108.00 | |
270 Operating profit | -678.00 | -9 667.00 | -678.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 465.00 | 920.00 | 465.00 | |
310 Profit or loss | 39.00 | -10 586.00 | 39.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 149.00 | 1 149.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 363.00 | 2 363.00 | ||
378 Amount of deductible VAT on goods and services | 3 101.00 | 3 101.00 | ||
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