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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : LES SOUVENIRS DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | LES SOUVENIRS DE FRANCE |
| Siren | 791427982 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 15038 |
| Management number | 2013B04273 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 16 985.00 | 9 224.00 | 7 761.00 | 16 985.00 |
040 Financial Assets | 10 860.00 | 10 860.00 | 10 860.00 | |
044 Total Fixed Assets | 115 845.00 | 9 224.00 | 106 621.00 | 115 845.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 11 094.00 | 11 094.00 | 11 094.00 | |
084 Cash | 193.00 | 193.00 | 193.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 287.00 | 11 287.00 | 11 287.00 | |
110 Total Assets | 127 131.00 | 9 224.00 | 117 907.00 | 127 131.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 86.00 | |||
134 Retained Earnings | -14 023.00 | |||
136 Profit for the Year | -26 284.00 | |||
142 Total Equity - Total I | -30 221.00 | |||
156 Loans and similar debts | 2 214.00 | |||
166 Suppliers and related accounts | 10 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 485.00 | |||
172 Other debts | 135 295.00 | |||
176 Total debts | 148 129.00 | |||
180 Liabilities Total | 117 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 745.00 | 79 671.00 | 41 745.00 | |
218 Production of services sold - France | 13 000.00 | 13 000.00 | ||
230 Other income | 1.00 | 14.00 | 1.00 | |
232 Total operating income excluding VAT | 54 746.00 | 79 685.00 | 54 746.00 | |
234 Purchases of goods (including customs duties) | 10 536.00 | 35 865.00 | 10 536.00 | |
236 Inventory change (goods) | 18 233.00 | 962.00 | 18 233.00 | |
242 Other external expenses | 17 121.00 | 23 900.00 | 17 121.00 | |
244 Taxes, duties and similar payments | 940.00 | 953.00 | 940.00 | |
250 Staff compensation | 24 083.00 | 27 355.00 | 24 083.00 | |
252 Social security contributions | 6 310.00 | 1 753.00 | 6 310.00 | |
254 Depreciation and amortization | 3 397.00 | 3 360.00 | 3 397.00 | |
262 Other expenses | 220.00 | 312.00 | 220.00 | |
264 Total operating expenses | 80 839.00 | 94 464.00 | 80 839.00 | |
270 Operating profit | -26 094.00 | -14 779.00 | -26 094.00 | |
294 Financial expenses | 130.00 | 147.00 | 130.00 | |
300 Exceptional expenses | 60.00 | 729.00 | 60.00 | |
310 Profit or loss | -26 284.00 | -15 655.00 | -26 284.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 115 785.00 | 115 785.00 | ||
492 Total Fixed Assets (Increases) | 60.00 | 60.00 | ||
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