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BALANCE SHEET (
2018-02-17)
THE LIST OF BALANCE SHEET : ELEGANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-17 | Public | 2017-08-31 | Simplified |
| Name | ELEGANCE |
| Siren | 798190534 |
| Closing | 2017-08-31 |
| Registry code | 7202 |
| Registration number | 816 |
| Management number | 2013B00811 |
| Activity code | 4778C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 900.00 | 44 900.00 | 44 900.00 | |
014 Intangible Assets - Other | 690.00 | 364.00 | 326.00 | 690.00 |
028 Tangible Assets | 5 273.00 | 4 596.00 | 676.00 | 5 273.00 |
040 Financial Assets | 2 256.00 | 2 256.00 | 2 256.00 | |
044 Total Fixed Assets | 53 119.00 | 4 961.00 | 48 158.00 | 53 119.00 |
060 Merchandise inventory | 11 919.00 | 11 919.00 | 11 919.00 | |
072 Receivables – Other | 2 973.00 | 2 973.00 | 2 973.00 | |
084 Cash | 30 280.00 | 30 280.00 | 30 280.00 | |
092 Prepaid expenses | 943.00 | 943.00 | 943.00 | |
096 Total Current Assets + Prepaid Expenses | 46 115.00 | 46 115.00 | 46 115.00 | |
110 Total Assets | 99 234.00 | 4 961.00 | 94 273.00 | 99 234.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 29 226.00 | |||
136 Profit for the Year | 1 743.00 | |||
142 Total Equity - Total I | 36 469.00 | |||
156 Loans and similar debts | 22 715.00 | |||
166 Suppliers and related accounts | 20 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 893.00 | |||
172 Other debts | 14 654.00 | |||
176 Total debts | 57 804.00 | |||
180 Liabilities Total | 94 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 690.00 | |||
195 Of which payables due in more than one year | 12 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 395.00 | 147 395.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 147 417.00 | 147 417.00 | ||
234 Purchases of goods (including customs duties) | 58 402.00 | 58 402.00 | ||
236 Inventory change (goods) | 6 537.00 | 6 537.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121.00 | 121.00 | ||
242 Other external expenses | 30 974.00 | 30 974.00 | ||
243 (including business tax) | 2 150.00 | 2 150.00 | ||
244 Taxes, duties and similar payments | 2 429.00 | 2 429.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 44 012.00 | 44 012.00 | ||
252 Social security contributions | 7 381.00 | 7 381.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 150 713.00 | 150 713.00 | ||
270 Operating profit | -3 297.00 | -3 297.00 | ||
280 Financial income | 85.00 | 85.00 | ||
290 Exceptional income | 5 895.00 | 5 895.00 | ||
294 Financial expenses | 859.00 | 859.00 | ||
306 Income tax's | 81.00 | 81.00 | ||
310 Profit or loss | 1 743.00 | 1 743.00 | ||
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