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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : S.I.V.E.O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2014-12-31 | Simplified |
| Name | S.I.V.E.O |
| Siren | 522578087 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 6276 |
| Management number | 2010B03544 |
| Activity code | 4619B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 517.00 | 1 517.00 | 1 517.00 | |
044 Total Fixed Assets | 1 517.00 | 1 517.00 | 1 517.00 | |
060 Merchandise inventory | 127 096.00 | 33 950.00 | 93 146.00 | 127 096.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 18 959.00 | 18 959.00 | 18 959.00 | |
084 Cash | 8 848.00 | 8 848.00 | 8 848.00 | |
092 Prepaid expenses | 4 003.00 | 4 003.00 | 4 003.00 | |
096 Total Current Assets + Prepaid Expenses | 158 906.00 | 33 950.00 | 124 956.00 | 158 906.00 |
110 Total Assets | 160 422.00 | 35 467.00 | 124 956.00 | 160 422.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | -62 784.00 | |||
134 Retained Earnings | -34 091.00 | |||
136 Profit for the Year | -28 693.00 | |||
142 Total Equity - Total I | -54 534.00 | |||
156 Loans and similar debts | 203.00 | |||
166 Suppliers and related accounts | 31 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 842.00 | |||
172 Other debts | 148 149.00 | |||
176 Total debts | 179 490.00 | |||
180 Liabilities Total | 124 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 366 139.00 | 366 139.00 | ||
218 Production of services sold - France | 4 333.00 | 4 333.00 | ||
230 Other income | 523.00 | 523.00 | ||
232 Total operating income excluding VAT | 370 996.00 | 370 996.00 | ||
234 Purchases of goods (including customs duties) | 286 118.00 | 286 118.00 | ||
236 Inventory change (goods) | 22 580.00 | 22 580.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 291.00 | 6 291.00 | ||
242 Other external expenses | 80 287.00 | 80 287.00 | ||
244 Taxes, duties and similar payments | 3 490.00 | 3 490.00 | ||
254 Depreciation and amortization | 404.00 | 506.00 | 404.00 | |
256 Provisions | 33 950.00 | |||
262 Other expenses | 416.00 | 416.00 | ||
264 Total operating expenses | 399 182.00 | 399 182.00 | ||
270 Operating profit | -28 186.00 | -28 186.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 507.00 | 507.00 | ||
300 Exceptional expenses | 1 067.00 | 240.00 | 1 067.00 | |
306 Income tax's | -4 074.00 | -4 074.00 | ||
310 Profit or loss | -24 619.00 | -24 619.00 | ||
374 Amount of VAT collected | 36 809.00 | 36 809.00 | ||
378 Amount of deductible VAT on goods and services | 33 070.00 | 33 070.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 517.00 | 1 517.00 | ||
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