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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : FL PATAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | FL PATAILLE |
| Siren | 789711314 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2322 |
| Management number | 2012B24050 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 498.00 | 1 498.00 | 1 498.00 | |
084 Cash | 49 042.00 | 49 042.00 | 49 042.00 | |
092 Prepaid expenses | 945.00 | 945.00 | 945.00 | |
096 Total Current Assets + Prepaid Expenses | 51 485.00 | 51 485.00 | 51 485.00 | |
110 Total Assets | 51 485.00 | 51 485.00 | 51 485.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 6 133.00 | |||
136 Profit for the Year | 7 148.00 | |||
142 Total Equity - Total I | 20 981.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 3 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 889.00 | |||
172 Other debts | 27 119.00 | |||
176 Total debts | 30 504.00 | |||
180 Liabilities Total | 51 485.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 161 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 375.00 | 228 965.00 | 70 375.00 | |
230 Other income | 2 562.00 | 153.00 | 2 562.00 | |
232 Total operating income excluding VAT | 72 937.00 | 229 118.00 | 72 937.00 | |
234 Purchases of goods (including customs duties) | 26 297.00 | 104 732.00 | 26 297.00 | |
236 Inventory change (goods) | 18 341.00 | -391.00 | 18 341.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | 1 039.00 | 86.00 | |
242 Other external expenses | 35 791.00 | 64 662.00 | 35 791.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 2 583.00 | 5 572.00 | 2 583.00 | |
250 Staff compensation | 24 545.00 | 33 335.00 | 24 545.00 | |
252 Social security contributions | 14 287.00 | 17 350.00 | 14 287.00 | |
254 Depreciation and amortization | 917.00 | 6 745.00 | 917.00 | |
262 Other expenses | 1 435.00 | 1 435.00 | ||
264 Total operating expenses | 124 283.00 | 233 044.00 | 124 283.00 | |
270 Operating profit | -51 346.00 | -3 926.00 | -51 346.00 | |
280 Financial income | 50.00 | |||
290 Exceptional income | 161 468.00 | 412.00 | 161 468.00 | |
294 Financial expenses | 2 285.00 | 1 826.00 | 2 285.00 | |
300 Exceptional expenses | 99 966.00 | 130.00 | 99 966.00 | |
306 Income tax's | 722.00 | 722.00 | ||
310 Profit or loss | 7 148.00 | -5 421.00 | 7 148.00 | |
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