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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : LABEL PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2014-12-31 | Simplified |
| Name | LABEL PLACE |
| Siren | 789931623 |
| Closing | 2014-12-31 |
| Registry code | 9301 |
| Registration number | 21607 |
| Management number | 2012B08173 |
| Activity code | 4690Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 449.00 | 4 551.00 | 5 000.00 |
028 Tangible Assets | 727.00 | 366.00 | 361.00 | 727.00 |
044 Total Fixed Assets | 5 727.00 | 815.00 | 4 912.00 | 5 727.00 |
060 Merchandise inventory | 110 058.00 | 110 058.00 | 110 058.00 | |
064 Advances and down payments on orders | 17 268.00 | 17 268.00 | 17 268.00 | |
068 Receivables – Trade and related accounts | 8 893.00 | 2 000.00 | 6 893.00 | 8 893.00 |
072 Receivables – Other | 7 602.00 | 7 602.00 | 7 602.00 | |
084 Cash | 71 044.00 | 71 044.00 | 71 044.00 | |
088 Cash | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 214 905.00 | 2 000.00 | 212 905.00 | 214 905.00 |
110 Total Assets | 220 632.00 | 2 815.00 | 217 817.00 | 220 632.00 |
120 Share or Individual Capital | 44 167.00 | |||
126 Legal Reserve | 655.00 | |||
132 Other Reserves | 45 833.00 | |||
134 Retained Earnings | 12 436.00 | |||
136 Profit for the Year | 133.00 | |||
142 Total Equity - Total I | 103 223.00 | |||
156 Loans and similar debts | 27 645.00 | |||
166 Suppliers and related accounts | 20 240.00 | |||
172 Other debts | 66 708.00 | |||
176 Total debts | 114 593.00 | |||
180 Liabilities Total | 217 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 298 947.00 | 125 005.00 | 298 947.00 | |
214 Production of goods sold - France | 31 854.00 | 4 273.00 | 31 854.00 | |
230 Other income | 408.00 | 14.00 | 408.00 | |
232 Total operating income excluding VAT | 331 209.00 | 129 292.00 | 331 209.00 | |
234 Purchases of goods (including customs duties) | 248 640.00 | 103 967.00 | 248 640.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 920.00 | 125.00 | 104 920.00 | |
240 Inventory changes (raw materials and supplies) | -109 651.00 | -109 651.00 | ||
242 Other external expenses | 54 718.00 | 8 053.00 | 54 718.00 | |
244 Taxes, duties and similar payments | 278.00 | 543.00 | 278.00 | |
250 Staff compensation | 22 390.00 | 1 180.00 | 22 390.00 | |
252 Social security contributions | 3 233.00 | 3 233.00 | ||
254 Depreciation and amortization | 2 691.00 | 124.00 | 2 691.00 | |
262 Other expenses | 87.00 | 101.00 | 87.00 | |
264 Total operating expenses | 327 306.00 | 114 093.00 | 327 306.00 | |
270 Operating profit | 3 903.00 | 15 199.00 | 3 903.00 | |
280 Financial income | 204.00 | 185.00 | 204.00 | |
290 Exceptional income | 1.00 | 17.00 | 1.00 | |
294 Financial expenses | 3 948.00 | 3 948.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | 1.00 | |
306 Income tax's | 24.00 | 2 310.00 | 24.00 | |
310 Profit or loss | 133.00 | 13 090.00 | 133.00 | |
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