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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : SARL IRIS COSTUMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | SARL IRIS COSTUMES |
| Siren | 533488201 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 5490 |
| Management number | 2011B02188 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 724.00 | 12 275.00 | 4 449.00 | 16 724.00 |
040 Financial Assets | 2 728.00 | 2 728.00 | 2 728.00 | |
044 Total Fixed Assets | 19 452.00 | 12 275.00 | 7 176.00 | 19 452.00 |
060 Merchandise inventory | 36 000.00 | 36 000.00 | 36 000.00 | |
068 Receivables – Trade and related accounts | 960.00 | 800.00 | 160.00 | 960.00 |
072 Receivables – Other | 24 766.00 | 24 766.00 | 24 766.00 | |
084 Cash | 40 648.00 | 40 648.00 | 40 648.00 | |
092 Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
096 Total Current Assets + Prepaid Expenses | 106 874.00 | 800.00 | 106 074.00 | 106 874.00 |
110 Total Assets | 126 326.00 | 13 075.00 | 113 250.00 | 126 326.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 44 049.00 | |||
134 Retained Earnings | 36 114.00 | |||
136 Profit for the Year | -12 946.00 | |||
142 Total Equity - Total I | 69 416.00 | |||
156 Loans and similar debts | 640.00 | |||
166 Suppliers and related accounts | 15 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 930.00 | |||
172 Other debts | 27 836.00 | |||
176 Total debts | 43 834.00 | |||
180 Liabilities Total | 113 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 136.00 | 112 482.00 | 57 136.00 | |
230 Other income | 674.00 | 674.00 | ||
232 Total operating income excluding VAT | 57 810.00 | 112 482.00 | 57 810.00 | |
234 Purchases of goods (including customs duties) | 14 253.00 | |||
236 Inventory change (goods) | 3 252.00 | 6 003.00 | 3 252.00 | |
242 Other external expenses | 46 399.00 | 48 116.00 | 46 399.00 | |
244 Taxes, duties and similar payments | 1 675.00 | 1 606.00 | 1 675.00 | |
250 Staff compensation | 19 412.00 | 20 192.00 | 19 412.00 | |
252 Social security contributions | 1 654.00 | 455.00 | 1 654.00 | |
254 Depreciation and amortization | 1 502.00 | 1 502.00 | 1 502.00 | |
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 74 095.00 | 92 127.00 | 74 095.00 | |
270 Operating profit | -16 285.00 | 20 354.00 | -16 285.00 | |
290 Exceptional income | 3 338.00 | 3 338.00 | ||
306 Income tax's | 2 840.00 | |||
310 Profit or loss | -12 946.00 | 17 514.00 | -12 946.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 452.00 | 19 452.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 134.00 | 11 134.00 | ||
378 Amount of deductible VAT on goods and services | 5 274.00 | 5 274.00 | ||
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