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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : USAINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | USAINA |
| Siren | 798261129 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 6707 |
| Management number | 2013B00930 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64240 La Bastide Clairence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 700.00 | 70 700.00 | 70 700.00 | |
028 Tangible Assets | 3 950.00 | 3 950.00 | 3 950.00 | |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 74 700.00 | 3 950.00 | 70 750.00 | 74 700.00 |
060 Merchandise inventory | 15 279.00 | 15 279.00 | 15 279.00 | |
072 Receivables – Other | 391.00 | 391.00 | 391.00 | |
084 Cash | 4 370.00 | 4 370.00 | 4 370.00 | |
096 Total Current Assets + Prepaid Expenses | 20 039.00 | 20 039.00 | 20 039.00 | |
110 Total Assets | 94 739.00 | 3 950.00 | 90 789.00 | 94 739.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 508.00 | |||
132 Other Reserves | 23 989.00 | |||
136 Profit for the Year | 12 797.00 | |||
142 Total Equity - Total I | 42 294.00 | |||
156 Loans and similar debts | 38 928.00 | |||
166 Suppliers and related accounts | 2 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 210.00 | |||
172 Other debts | 7 411.00 | |||
176 Total debts | 48 496.00 | |||
180 Liabilities Total | 90 789.00 | |||
195 Of which payables due in more than one year | 28 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 968.00 | 64 939.00 | 69 968.00 | |
230 Other income | 10.00 | 30.00 | 10.00 | |
232 Total operating income excluding VAT | 69 977.00 | 64 968.00 | 69 977.00 | |
234 Purchases of goods (including customs duties) | 34 298.00 | 27 822.00 | 34 298.00 | |
236 Inventory change (goods) | -2 305.00 | -764.00 | -2 305.00 | |
238 Purchases of raw materials and other supplies (including royalties | 436.00 | 469.00 | 436.00 | |
242 Other external expenses | 19 472.00 | 17 512.00 | 19 472.00 | |
243 (including business tax) | 532.00 | 532.00 | ||
244 Taxes, duties and similar payments | 532.00 | 171.00 | 532.00 | |
254 Depreciation and amortization | 1 244.00 | 1 415.00 | 1 244.00 | |
262 Other expenses | 13.00 | 15.00 | 13.00 | |
264 Total operating expenses | 53 690.00 | 46 640.00 | 53 690.00 | |
270 Operating profit | 16 288.00 | 18 329.00 | 16 288.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1 103.00 | 1 364.00 | 1 103.00 | |
300 Exceptional expenses | 111.00 | 89.00 | 111.00 | |
306 Income tax's | 2 277.00 | 2 533.00 | 2 277.00 | |
310 Profit or loss | 12 797.00 | 14 344.00 | 12 797.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 850.00 | 74 850.00 | ||
494 Total Fixed Assets (Decreases) | 150.00 | 150.00 | ||
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