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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : PEINTURES DES LILAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | PEINTURES DES LILAS |
| Siren | 752575068 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 117236 |
| Management number | 2012B14352 |
| Activity code | 4674A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 209.00 | 209.00 | |
028 Tangible Assets | 4 216.00 | 2 919.00 | 1 297.00 | 4 216.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 9 525.00 | 3 128.00 | 6 397.00 | 9 525.00 |
060 Merchandise inventory | 807.00 | 807.00 | 807.00 | |
068 Receivables – Trade and related accounts | 31 466.00 | 31 466.00 | 31 466.00 | |
072 Receivables – Other | 7 212.00 | 7 212.00 | 7 212.00 | |
084 Cash | 30 928.00 | 30 928.00 | 30 928.00 | |
092 Prepaid expenses | 6 507.00 | 6 507.00 | 6 507.00 | |
096 Total Current Assets + Prepaid Expenses | 76 920.00 | 76 920.00 | 76 920.00 | |
110 Total Assets | 86 445.00 | 3 128.00 | 83 317.00 | 86 445.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 19 572.00 | |||
136 Profit for the Year | 6 486.00 | |||
142 Total Equity - Total I | 48 058.00 | |||
166 Suppliers and related accounts | 33 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 521.00 | |||
172 Other debts | 1 534.00 | |||
176 Total debts | 35 260.00 | |||
180 Liabilities Total | 83 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 262.00 | 276 945.00 | 184 262.00 | |
230 Other income | 8 087.00 | 2.00 | 8 087.00 | |
232 Total operating income excluding VAT | 192 349.00 | 276 947.00 | 192 349.00 | |
234 Purchases of goods (including customs duties) | 109 792.00 | 201 518.00 | 109 792.00 | |
236 Inventory change (goods) | 10 281.00 | 2 257.00 | 10 281.00 | |
242 Other external expenses | 54 009.00 | 56 039.00 | 54 009.00 | |
243 (including business tax) | 496.00 | 496.00 | ||
244 Taxes, duties and similar payments | 848.00 | 1 200.00 | 848.00 | |
254 Depreciation and amortization | 584.00 | 655.00 | 584.00 | |
256 Provisions | 8 084.00 | |||
262 Other expenses | 9 204.00 | 26.00 | 9 204.00 | |
264 Total operating expenses | 184 718.00 | 269 779.00 | 184 718.00 | |
270 Operating profit | 7 631.00 | 7 168.00 | 7 631.00 | |
290 Exceptional income | 374.00 | |||
306 Income tax's | 1 145.00 | 1 131.00 | 1 145.00 | |
310 Profit or loss | 6 486.00 | 6 411.00 | 6 486.00 | |
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