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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : LAST EDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| Name | LAST EDEN |
| Siren | 752941187 |
| Closing | 2017-09-30 |
| Registry code | 6202 |
| Registration number | 1802 |
| Management number | 2012B00521 |
| Activity code | 4759B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 LE TOUQUET PARIS PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 10 271.00 | 5 105.00 | 5 166.00 | 10 271.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 75 621.00 | 5 705.00 | 69 916.00 | 75 621.00 |
060 Merchandise inventory | 42 654.00 | 42 654.00 | 42 654.00 | |
072 Receivables – Other | 1 076.00 | 1 076.00 | 1 076.00 | |
084 Cash | 3 369.00 | 3 369.00 | 3 369.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 47 100.00 | 47 100.00 | 47 100.00 | |
110 Total Assets | 122 721.00 | 5 705.00 | 117 016.00 | 122 721.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 3 574.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 771.00 | |||
142 Total Equity - Total I | 5 995.00 | |||
156 Loans and similar debts | 33 851.00 | |||
166 Suppliers and related accounts | 30 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 004.00 | |||
172 Other debts | 47 128.00 | |||
176 Total debts | 111 021.00 | |||
180 Liabilities Total | 117 016.00 | |||
195 Of which payables due in more than one year | 13 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 325.00 | 113 018.00 | 99 325.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 99 325.00 | 113 024.00 | 99 325.00 | |
234 Purchases of goods (including customs duties) | 60 566.00 | 58 494.00 | 60 566.00 | |
236 Inventory change (goods) | 1 313.00 | 7 700.00 | 1 313.00 | |
242 Other external expenses | 26 139.00 | 27 352.00 | 26 139.00 | |
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 639.00 | 838.00 | 639.00 | |
250 Staff compensation | 3 200.00 | 3 200.00 | 3 200.00 | |
252 Social security contributions | 3 542.00 | 1 849.00 | 3 542.00 | |
254 Depreciation and amortization | 1 416.00 | 1 417.00 | 1 416.00 | |
262 Other expenses | 1.00 | 107.00 | 1.00 | |
264 Total operating expenses | 96 816.00 | 100 957.00 | 96 816.00 | |
270 Operating profit | 2 509.00 | 12 067.00 | 2 509.00 | |
294 Financial expenses | 1 404.00 | 3 261.00 | 1 404.00 | |
300 Exceptional expenses | 168.00 | 294.00 | 168.00 | |
306 Income tax's | 166.00 | 1 309.00 | 166.00 | |
310 Profit or loss | 771.00 | 7 203.00 | 771.00 | |
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