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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : ETINCELLE D UN SOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| Name | ETINCELLE D UN SOIR |
| Siren | 750445512 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 498 |
| Management number | 2012B00148 |
| Activity code | 7729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10280 Fontaine-les-Grès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 379.00 | 1 379.00 | 1 379.00 | |
028 Tangible Assets | 35 734.00 | 17 427.00 | 18 307.00 | 35 734.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 39 113.00 | 18 806.00 | 20 307.00 | 39 113.00 |
060 Merchandise inventory | 1 055.00 | 1 055.00 | 1 055.00 | |
068 Receivables – Trade and related accounts | 2 353.00 | 2 353.00 | 2 353.00 | |
072 Receivables – Other | 4 603.00 | 4 603.00 | 4 603.00 | |
084 Cash | 1 771.00 | 1 771.00 | 1 771.00 | |
096 Total Current Assets + Prepaid Expenses | 9 782.00 | 9 782.00 | 9 782.00 | |
110 Total Assets | 48 895.00 | 18 806.00 | 30 089.00 | 48 895.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 2 179.00 | |||
134 Retained Earnings | 10 857.00 | |||
136 Profit for the Year | -14 410.00 | |||
142 Total Equity - Total I | -1 155.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 443.00 | |||
172 Other debts | 15 800.00 | |||
176 Total debts | 31 244.00 | |||
180 Liabilities Total | 30 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 380.00 | 380.00 | ||
218 Production of services sold - France | 25 794.00 | 37 111.00 | 25 794.00 | |
232 Total operating income excluding VAT | 26 174.00 | 37 111.00 | 26 174.00 | |
234 Purchases of goods (including customs duties) | 11 272.00 | 4 683.00 | 11 272.00 | |
236 Inventory change (goods) | 967.00 | 982.00 | 967.00 | |
242 Other external expenses | 19 222.00 | 22 156.00 | 19 222.00 | |
244 Taxes, duties and similar payments | 560.00 | 349.00 | 560.00 | |
252 Social security contributions | 140.00 | 1 598.00 | 140.00 | |
254 Depreciation and amortization | 4 417.00 | 4 253.00 | 4 417.00 | |
264 Total operating expenses | 36 577.00 | 34 022.00 | 36 577.00 | |
270 Operating profit | -10 404.00 | 3 089.00 | -10 404.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 49.00 | |||
294 Financial expenses | 6.00 | 186.00 | 6.00 | |
300 Exceptional expenses | 4 001.00 | 300.00 | 4 001.00 | |
306 Income tax's | 443.00 | |||
310 Profit or loss | -14 410.00 | 2 209.00 | -14 410.00 | |
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