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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : CONTRASTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-09-30 | Simplified |
| Name | CONTRASTS |
| Siren | 535338479 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 5596 |
| Management number | 2011B01094 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
028 Tangible Assets | 11 188.00 | 10 616.00 | 572.00 | 11 188.00 |
044 Total Fixed Assets | 166 188.00 | 10 616.00 | 155 572.00 | 166 188.00 |
060 Merchandise inventory | 18 150.00 | 18 150.00 | 18 150.00 | |
072 Receivables – Other | 2 422.00 | 2 422.00 | 2 422.00 | |
084 Cash | 6 228.00 | 6 228.00 | 6 228.00 | |
092 Prepaid expenses | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 27 094.00 | 27 094.00 | 27 094.00 | |
110 Total Assets | 193 282.00 | 10 616.00 | 182 666.00 | 193 282.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 24 977.00 | |||
142 Total Equity - Total I | 30 477.00 | |||
156 Loans and similar debts | 76 279.00 | |||
166 Suppliers and related accounts | 23 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 850.00 | |||
172 Other debts | 51 969.00 | |||
176 Total debts | 152 188.00 | |||
180 Liabilities Total | 182 666.00 | |||
195 Of which payables due in more than one year | 47 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 946.00 | 176 449.00 | 200 946.00 | |
230 Other income | 347.00 | 1 835.00 | 347.00 | |
232 Total operating income excluding VAT | 201 292.00 | 178 284.00 | 201 292.00 | |
234 Purchases of goods (including customs duties) | 112 687.00 | 89 321.00 | 112 687.00 | |
236 Inventory change (goods) | -2 990.00 | 1 221.00 | -2 990.00 | |
242 Other external expenses | 46 232.00 | 46 064.00 | 46 232.00 | |
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 726.00 | 735.00 | 726.00 | |
24B (including equipment leasing) | 490.00 | 490.00 | ||
250 Staff compensation | 12 104.00 | 9 684.00 | 12 104.00 | |
252 Social security contributions | 389.00 | 156.00 | 389.00 | |
254 Depreciation and amortization | 2 238.00 | 2 238.00 | 2 238.00 | |
262 Other expenses | 649.00 | 1 821.00 | 649.00 | |
264 Total operating expenses | 172 034.00 | 151 241.00 | 172 034.00 | |
270 Operating profit | 29 258.00 | 27 043.00 | 29 258.00 | |
294 Financial expenses | 3 808.00 | 5 416.00 | 3 808.00 | |
300 Exceptional expenses | 473.00 | 79.00 | 473.00 | |
310 Profit or loss | 24 977.00 | 21 548.00 | 24 977.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 188.00 | 166 188.00 | ||
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