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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : Melle ANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Public | 2017-03-31 | Simplified |
| 2017-04-21 | Public | 2016-03-31 | Simplified |
| Name | Melle ANAIS |
| Siren | 751605650 |
| Closing | 2017-03-31 |
| Registry code | 5601 |
| Registration number | 1101 |
| Management number | 2012B00431 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56500 Moustoir-Ac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
028 Tangible Assets | 21 250.00 | 9 404.00 | 11 846.00 | 21 250.00 |
040 Financial Assets | 451.00 | 451.00 | 451.00 | |
044 Total Fixed Assets | 23 050.00 | 10 754.00 | 12 296.00 | 23 050.00 |
060 Merchandise inventory | 3 507.00 | 3 507.00 | 3 507.00 | |
068 Receivables – Trade and related accounts | 4 122.00 | 4 122.00 | 4 122.00 | |
072 Receivables – Other | 2 702.00 | 2 702.00 | 2 702.00 | |
080 Sellable securities | 1 400.00 | 1 400.00 | 1 400.00 | |
084 Cash | 9 701.00 | 9 701.00 | 9 701.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 21 728.00 | 21 728.00 | 21 728.00 | |
110 Total Assets | 44 779.00 | 10 754.00 | 34 025.00 | 44 779.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -243.00 | |||
136 Profit for the Year | 3 179.00 | |||
142 Total Equity - Total I | 7 936.00 | |||
156 Loans and similar debts | 7 419.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 214.00 | |||
172 Other debts | 9 845.00 | |||
174 Prepaid income | ||||
176 Total debts | 26 089.00 | |||
180 Liabilities Total | 34 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 863.00 | |||
195 Of which payables due in more than one year | 4 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 403.00 | 55 302.00 | 89 403.00 | |
230 Other income | 92.00 | |||
232 Total operating income excluding VAT | 89 403.00 | 55 393.00 | 89 403.00 | |
234 Purchases of goods (including customs duties) | 45 404.00 | 29 328.00 | 45 404.00 | |
236 Inventory change (goods) | -618.00 | -1 462.00 | -618.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 28.00 | 59.00 | |
242 Other external expenses | 13 934.00 | 11 272.00 | 13 934.00 | |
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 911.00 | 432.00 | 911.00 | |
250 Staff compensation | 15 843.00 | 9 203.00 | 15 843.00 | |
252 Social security contributions | 1 189.00 | 1 189.00 | ||
254 Depreciation and amortization | 3 517.00 | 3 559.00 | 3 517.00 | |
262 Other expenses | 22.00 | 45.00 | 22.00 | |
264 Total operating expenses | 80 262.00 | 52 405.00 | 80 262.00 | |
270 Operating profit | 9 141.00 | 2 989.00 | 9 141.00 | |
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 13.00 | 39.00 | 13.00 | |
300 Exceptional expenses | 5 500.00 | 1 017.00 | 5 500.00 | |
306 Income tax's | 455.00 | 455.00 | ||
310 Profit or loss | 3 179.00 | 1 933.00 | 3 179.00 | |
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