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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : MISS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-05-31 | Simplified |
| 2017-03-02 | Public | 2016-05-31 | Simplified |
| Name | MISS D'OR |
| Siren | 751870767 |
| Closing | 2017-05-31 |
| Registry code | 4202 |
| Registration number | B2018/004485 |
| Management number | 2012B00783 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 3 350.00 | 3 350.00 | 3 350.00 | |
040 Financial Assets | 5 831.00 | 5 831.00 | 5 831.00 | |
044 Total Fixed Assets | 49 181.00 | 3 350.00 | 45 831.00 | 49 181.00 |
060 Merchandise inventory | 28 255.00 | 28 255.00 | 28 255.00 | |
072 Receivables – Other | 2 268.00 | 2 268.00 | 2 268.00 | |
084 Cash | 9 290.00 | 9 290.00 | 9 290.00 | |
092 Prepaid expenses | 3 401.00 | 3 401.00 | 3 401.00 | |
096 Total Current Assets + Prepaid Expenses | 43 214.00 | 43 214.00 | 43 214.00 | |
110 Total Assets | 92 395.00 | 3 350.00 | 89 045.00 | 92 395.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -27 347.00 | |||
136 Profit for the Year | -1 830.00 | |||
142 Total Equity - Total I | -21 177.00 | |||
166 Suppliers and related accounts | 8 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 376.00 | |||
172 Other debts | 101 833.00 | |||
176 Total debts | 110 222.00 | |||
180 Liabilities Total | 89 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 451.00 | 115 451.00 | ||
232 Total operating income excluding VAT | 115 451.00 | 115 451.00 | ||
234 Purchases of goods (including customs duties) | 53 110.00 | 53 110.00 | ||
236 Inventory change (goods) | -12 795.00 | -12 795.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 48.00 | ||
242 Other external expenses | 34 498.00 | 34 498.00 | ||
243 (including business tax) | -18 251.00 | -18 251.00 | ||
244 Taxes, duties and similar payments | 6 387.00 | 6 387.00 | ||
250 Staff compensation | 32 451.00 | 32 451.00 | ||
252 Social security contributions | 4 668.00 | 4 668.00 | ||
254 Depreciation and amortization | 670.00 | 670.00 | ||
264 Total operating expenses | 119 037.00 | 119 037.00 | ||
270 Operating profit | -3 586.00 | -3 586.00 | ||
290 Exceptional income | 1 756.00 | 1 756.00 | ||
310 Profit or loss | -1 830.00 | -1 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 181.00 | 49 181.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 090.00 | 23 090.00 | ||
378 Amount of deductible VAT on goods and services | 12 420.00 | 12 420.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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