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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : NUMBER ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | NUMBER ONE |
| Siren | 533306965 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 820 |
| Management number | 2011B00478 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86130 JAUNAY MARIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 12 104.00 | 11 088.00 | 1 016.00 | 12 104.00 |
040 Financial Assets | 1 675.00 | 1 675.00 | 1 675.00 | |
044 Total Fixed Assets | 39 779.00 | 11 088.00 | 28 691.00 | 39 779.00 |
060 Merchandise inventory | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 5 272.00 | 5 272.00 | 5 272.00 | |
084 Cash | 5 971.00 | 5 971.00 | 5 971.00 | |
092 Prepaid expenses | 1 687.00 | 1 687.00 | 1 687.00 | |
096 Total Current Assets + Prepaid Expenses | 13 330.00 | 13 330.00 | 13 330.00 | |
110 Total Assets | 53 109.00 | 11 088.00 | 42 021.00 | 53 109.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 232.00 | |||
136 Profit for the Year | 193.00 | |||
142 Total Equity - Total I | 29 525.00 | |||
166 Suppliers and related accounts | 5 208.00 | |||
172 Other debts | 7 288.00 | |||
176 Total debts | 12 496.00 | |||
180 Liabilities Total | 42 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 557.00 | 95 557.00 | ||
230 Other income | 1 787.00 | 1 787.00 | ||
232 Total operating income excluding VAT | 97 344.00 | 97 344.00 | ||
234 Purchases of goods (including customs duties) | 32 595.00 | 32 595.00 | ||
236 Inventory change (goods) | 1 443.00 | 1 443.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 472.00 | 472.00 | ||
242 Other external expenses | 21 946.00 | 21 946.00 | ||
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 802.00 | 802.00 | ||
250 Staff compensation | 34 529.00 | 34 529.00 | ||
252 Social security contributions | 3 317.00 | 3 317.00 | ||
254 Depreciation and amortization | 1 727.00 | 1 727.00 | ||
264 Total operating expenses | 96 831.00 | 96 831.00 | ||
270 Operating profit | 513.00 | 513.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 310.00 | 310.00 | ||
310 Profit or loss | 193.00 | 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 779.00 | 39 779.00 | ||
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