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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : LE PRINTEMPS DE SAINT OUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | LE PRINTEMPS DE SAINT OUEN |
| Siren | 797801974 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 72022 |
| Management number | 2013B19076 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 5 497.00 | 2 032.00 | 3 465.00 | 5 497.00 |
040 Financial Assets | 11 304.00 | 11 304.00 | 11 304.00 | |
044 Total Fixed Assets | 116 800.00 | 2 032.00 | 114 769.00 | 116 800.00 |
060 Merchandise inventory | 40 286.00 | 40 286.00 | 40 286.00 | |
068 Receivables – Trade and related accounts | 19 536.00 | 19 536.00 | 19 536.00 | |
072 Receivables – Other | 2 452.00 | 2 452.00 | 2 452.00 | |
084 Cash | 701.00 | 701.00 | 701.00 | |
096 Total Current Assets + Prepaid Expenses | 62 975.00 | 62 975.00 | 62 975.00 | |
110 Total Assets | 179 775.00 | 2 032.00 | 177 744.00 | 179 775.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | -37 404.00 | |||
136 Profit for the Year | -43 541.00 | |||
142 Total Equity - Total I | -73 244.00 | |||
156 Loans and similar debts | 49 104.00 | |||
166 Suppliers and related accounts | 78 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 061.00 | |||
172 Other debts | 123 861.00 | |||
176 Total debts | 250 988.00 | |||
180 Liabilities Total | 177 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 196.00 | 152 196.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 152 210.00 | 152 210.00 | ||
234 Purchases of goods (including customs duties) | 90 873.00 | 90 873.00 | ||
236 Inventory change (goods) | 13 664.00 | 13 664.00 | ||
242 Other external expenses | 36 717.00 | 36 717.00 | ||
244 Taxes, duties and similar payments | 2 980.00 | 2 980.00 | ||
250 Staff compensation | 38 417.00 | 38 417.00 | ||
252 Social security contributions | 4 841.00 | 4 841.00 | ||
254 Depreciation and amortization | 770.00 | 770.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 188 263.00 | 188 263.00 | ||
270 Operating profit | -36 053.00 | -36 053.00 | ||
294 Financial expenses | 2 755.00 | 2 755.00 | ||
300 Exceptional expenses | 4 733.00 | 4 733.00 | ||
310 Profit or loss | -43 541.00 | -43 541.00 | ||
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