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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : ELLA DELOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | ELLA DELOR |
| Siren | 530883867 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 29587 |
| Management number | 2011B05321 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 500.00 | 6 500.00 | 6 500.00 | |
044 Total Fixed Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
060 Merchandise inventory | 2 355.00 | 2 355.00 | 2 355.00 | |
068 Receivables – Trade and related accounts | 390.00 | 390.00 | 390.00 | |
072 Receivables – Other | 719.00 | 719.00 | 719.00 | |
084 Cash | 26 674.00 | 26 674.00 | 26 674.00 | |
096 Total Current Assets + Prepaid Expenses | 30 139.00 | 30 139.00 | 30 139.00 | |
110 Total Assets | 36 639.00 | 6 500.00 | 30 139.00 | 36 639.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 9.00 | |||
134 Retained Earnings | -1 953.00 | |||
136 Profit for the Year | 3 441.00 | |||
142 Total Equity - Total I | 7 497.00 | |||
156 Loans and similar debts | 497.00 | |||
166 Suppliers and related accounts | 7 390.00 | |||
172 Other debts | 14 754.00 | |||
176 Total debts | 22 642.00 | |||
180 Liabilities Total | 30 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 909.00 | 101 909.00 | ||
218 Production of services sold - France | 64.00 | 64.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 101 975.00 | 101 975.00 | ||
234 Purchases of goods (including customs duties) | 33 978.00 | 33 978.00 | ||
236 Inventory change (goods) | 772.00 | 772.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 480.00 | 480.00 | ||
242 Other external expenses | 40 364.00 | 40 364.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 18 512.00 | 18 512.00 | ||
252 Social security contributions | 4 015.00 | 4 015.00 | ||
254 Depreciation and amortization | 477.00 | 477.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 98 677.00 | 98 677.00 | ||
270 Operating profit | 3 297.00 | 3 297.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
300 Exceptional expenses | 303.00 | 303.00 | ||
306 Income tax's | -525.00 | -525.00 | ||
310 Profit or loss | 3 441.00 | 3 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 500.00 | 6 500.00 | ||
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