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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : ENTRE PARENTHESES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | ENTRE PARENTHESES |
| Siren | 529942641 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 10440 |
| Management number | 2011B00120 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Belley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 724.00 | 2 724.00 | 2 724.00 | |
028 Tangible Assets | 18 553.00 | 13 750.00 | 4 802.00 | 18 553.00 |
040 Financial Assets | 7 669.00 | 7 669.00 | 7 669.00 | |
044 Total Fixed Assets | 28 946.00 | 16 474.00 | 12 471.00 | 28 946.00 |
060 Merchandise inventory | 46 875.00 | 46 875.00 | 46 875.00 | |
068 Receivables – Trade and related accounts | 5 497.00 | 5 497.00 | 5 497.00 | |
072 Receivables – Other | 4 101.00 | 4 101.00 | 4 101.00 | |
084 Cash | 14 295.00 | 14 295.00 | 14 295.00 | |
092 Prepaid expenses | 1 404.00 | 1 404.00 | 1 404.00 | |
096 Total Current Assets + Prepaid Expenses | 72 172.00 | 72 172.00 | 72 172.00 | |
110 Total Assets | 101 118.00 | 16 474.00 | 84 643.00 | 101 118.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 422.00 | |||
132 Other Reserves | 8 015.00 | |||
136 Profit for the Year | 3 849.00 | |||
142 Total Equity - Total I | 22 285.00 | |||
156 Loans and similar debts | 13 635.00 | |||
166 Suppliers and related accounts | 36 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 400.00 | |||
172 Other debts | 12 279.00 | |||
176 Total debts | 62 358.00 | |||
180 Liabilities Total | 84 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 414 623.00 | 414 623.00 | ||
218 Production of services sold - France | 518.00 | 518.00 | ||
226 Operating subsidies received | 232.00 | 232.00 | ||
230 Other income | 407.00 | 407.00 | ||
232 Total operating income excluding VAT | 415 780.00 | 415 780.00 | ||
234 Purchases of goods (including customs duties) | 275 829.00 | 275 829.00 | ||
236 Inventory change (goods) | 8 469.00 | 8 469.00 | ||
242 Other external expenses | 53 323.00 | 53 323.00 | ||
243 (including business tax) | 1 099.00 | 1 099.00 | ||
244 Taxes, duties and similar payments | 1 416.00 | 1 416.00 | ||
250 Staff compensation | 52 980.00 | 52 980.00 | ||
252 Social security contributions | 4 205.00 | 4 205.00 | ||
254 Depreciation and amortization | 3 829.00 | 3 829.00 | ||
262 Other expenses | 1 113.00 | 1 113.00 | ||
264 Total operating expenses | 401 165.00 | 401 165.00 | ||
270 Operating profit | 14 614.00 | 14 614.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 603.00 | 603.00 | ||
300 Exceptional expenses | 9 747.00 | 9 747.00 | ||
306 Income tax's | 417.00 | 417.00 | ||
310 Profit or loss | 3 849.00 | 3 849.00 | ||
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