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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : PENELOPE STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | PENELOPE STORE |
| Siren | 529390981 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 20978 |
| Management number | 2011B00165 |
| Activity code | 1419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 799.00 | 1 799.00 | 1 799.00 | |
028 Tangible Assets | 4 096.00 | 1 583.00 | 2 513.00 | 4 096.00 |
044 Total Fixed Assets | 5 896.00 | 3 383.00 | 2 513.00 | 5 896.00 |
060 Merchandise inventory | 85 732.00 | 85 732.00 | 85 732.00 | |
068 Receivables – Trade and related accounts | 37 410.00 | 5 383.00 | 32 027.00 | 37 410.00 |
072 Receivables – Other | 13 198.00 | 13 198.00 | 13 198.00 | |
084 Cash | 65 030.00 | 65 030.00 | 65 030.00 | |
092 Prepaid expenses | 8 561.00 | 8 561.00 | 8 561.00 | |
096 Total Current Assets + Prepaid Expenses | 209 934.00 | 5 383.00 | 204 551.00 | 209 934.00 |
110 Total Assets | 215 831.00 | 8 766.00 | 207 065.00 | 215 831.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 130 614.00 | |||
136 Profit for the Year | -32 392.00 | |||
142 Total Equity - Total I | 120 221.00 | |||
156 Loans and similar debts | 4 185.00 | |||
166 Suppliers and related accounts | 51 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 639.00 | |||
172 Other debts | 30 708.00 | |||
176 Total debts | 86 843.00 | |||
180 Liabilities Total | 207 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 43 060.00 | 43 060.00 | ||
210 Sales of goods - France | 696 026.00 | 696 026.00 | ||
226 Operating subsidies received | 972.00 | 972.00 | ||
230 Other income | 9 229.00 | 9 229.00 | ||
232 Total operating income excluding VAT | 706 227.00 | 706 227.00 | ||
234 Purchases of goods (including customs duties) | 339 696.00 | 339 696.00 | ||
236 Inventory change (goods) | -11 705.00 | -11 705.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 661.00 | 6 661.00 | ||
242 Other external expenses | 218 694.00 | 218 694.00 | ||
243 (including business tax) | 2 266.00 | 2 266.00 | ||
244 Taxes, duties and similar payments | 8 498.00 | 8 498.00 | ||
24B (including equipment leasing) | 7 883.00 | 7 883.00 | ||
250 Staff compensation | 74 748.00 | 74 748.00 | ||
252 Social security contributions | 22 369.00 | 22 369.00 | ||
254 Depreciation and amortization | 1 665.00 | 1 665.00 | ||
256 Provisions | 5 383.00 | 5 383.00 | ||
262 Other expenses | 971.00 | 971.00 | ||
264 Total operating expenses | 666 984.00 | 666 984.00 | ||
270 Operating profit | 39 243.00 | 39 243.00 | ||
290 Exceptional income | 9 285.00 | 9 285.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
300 Exceptional expenses | 80 562.00 | 80 562.00 | ||
310 Profit or loss | -32 392.00 | -32 392.00 | ||
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