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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : Le Monde emergé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Public | 2017-03-31 | Simplified |
| 2017-06-16 | Public | 2016-03-31 | Simplified |
| Name | Le Monde emergé |
| Siren | 789047172 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2018/000056 |
| Management number | 2012B01258 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 112.00 | 2 112.00 | 2 112.00 | |
028 Tangible Assets | 4 889.00 | 3 468.00 | 1 421.00 | 4 889.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 7 401.00 | 5 580.00 | 1 821.00 | 7 401.00 |
060 Merchandise inventory | 13 089.00 | 13 089.00 | 13 089.00 | |
064 Advances and down payments on orders | 317.00 | 317.00 | 317.00 | |
072 Receivables – Other | 544.00 | 544.00 | 544.00 | |
084 Cash | 999.00 | 999.00 | 999.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 15 549.00 | 15 549.00 | 15 549.00 | |
110 Total Assets | 22 950.00 | 5 580.00 | 17 370.00 | 22 950.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 432.00 | |||
136 Profit for the Year | -5 817.00 | |||
142 Total Equity - Total I | -3 249.00 | |||
156 Loans and similar debts | 10 250.00 | |||
166 Suppliers and related accounts | 8 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 417.00 | |||
172 Other debts | 1 417.00 | |||
176 Total debts | 20 618.00 | |||
180 Liabilities Total | 17 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 714.00 | 69 568.00 | 60 714.00 | |
230 Other income | 3.00 | 128.00 | 3.00 | |
232 Total operating income excluding VAT | 60 718.00 | 69 696.00 | 60 718.00 | |
234 Purchases of goods (including customs duties) | 41 357.00 | 50 023.00 | 41 357.00 | |
236 Inventory change (goods) | 2 714.00 | -425.00 | 2 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 165.00 | 80.00 | |
242 Other external expenses | 15 489.00 | 14 528.00 | 15 489.00 | |
244 Taxes, duties and similar payments | 43.00 | 125.00 | 43.00 | |
250 Staff compensation | 5 856.00 | 5 982.00 | 5 856.00 | |
254 Depreciation and amortization | 652.00 | 843.00 | 652.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 66 194.00 | 71 243.00 | 66 194.00 | |
270 Operating profit | -5 476.00 | -1 548.00 | -5 476.00 | |
290 Exceptional income | 1 850.00 | |||
294 Financial expenses | 341.00 | 265.00 | 341.00 | |
310 Profit or loss | -5 817.00 | 38.00 | -5 817.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 401.00 | 7 401.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 412.00 | 3 412.00 | ||
378 Amount of deductible VAT on goods and services | 4 678.00 | 4 678.00 | ||
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