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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : MAGNALDI Patricia
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2016-12-31 | Simplified |
| Name | MAGNALDI Patricia |
| Siren | 750667180 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 1 |
| Management number | 2012A00145 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 15 233.00 | 12 831.00 | 2 402.00 | 15 233.00 |
044 Total Fixed Assets | 75 233.00 | 12 831.00 | 62 402.00 | 75 233.00 |
060 Merchandise inventory | 17 980.00 | 17 980.00 | 17 980.00 | |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
084 Cash | 3 590.00 | 3 590.00 | 3 590.00 | |
096 Total Current Assets + Prepaid Expenses | 21 589.00 | 21 589.00 | 21 589.00 | |
110 Total Assets | 96 822.00 | 12 831.00 | 83 991.00 | 96 822.00 |
120 Share or Individual Capital | 41 737.00 | |||
136 Profit for the Year | 7 438.00 | |||
142 Total Equity - Total I | 49 174.00 | |||
156 Loans and similar debts | 27 500.00 | |||
166 Suppliers and related accounts | 6 185.00 | |||
172 Other debts | 1 131.00 | |||
176 Total debts | 34 816.00 | |||
180 Liabilities Total | 83 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 705.00 | 69 791.00 | 55 705.00 | |
232 Total operating income excluding VAT | 55 705.00 | 69 791.00 | 55 705.00 | |
234 Purchases of goods (including customs duties) | 19 273.00 | 22 420.00 | 19 273.00 | |
236 Inventory change (goods) | 6 159.00 | 8 424.00 | 6 159.00 | |
242 Other external expenses | 20 432.00 | 22 841.00 | 20 432.00 | |
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 1 315.00 | 2 205.00 | 1 315.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
252 Social security contributions | -1 388.00 | 7 927.00 | -1 388.00 | |
254 Depreciation and amortization | 2 552.00 | 2 657.00 | 2 552.00 | |
264 Total operating expenses | 48 343.00 | 66 475.00 | 48 343.00 | |
270 Operating profit | 7 362.00 | 3 317.00 | 7 362.00 | |
290 Exceptional income | 184.00 | 184.00 | ||
294 Financial expenses | 76.00 | 105.00 | 76.00 | |
300 Exceptional expenses | 32.00 | 337.00 | 32.00 | |
310 Profit or loss | 7 438.00 | 2 874.00 | 7 438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 233.00 | 75 233.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 141.00 | 11 141.00 | ||
378 Amount of deductible VAT on goods and services | 5 265.00 | 5 265.00 | ||
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