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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : ALISA RETOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Public | 2016-12-31 | Simplified |
| Name | ALISA RETOUCHE |
| Siren | 798969036 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 127 |
| Management number | 2013B01919 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 202.00 | 202.00 | 202.00 | |
072 Receivables – Other | 742.00 | 742.00 | 742.00 | |
084 Cash | 8 861.00 | 8 861.00 | 8 861.00 | |
096 Total Current Assets + Prepaid Expenses | 9 805.00 | 9 805.00 | 9 805.00 | |
110 Total Assets | 9 805.00 | 9 805.00 | 9 805.00 | |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -10 768.00 | |||
136 Profit for the Year | 115.00 | |||
142 Total Equity - Total I | -4 653.00 | |||
166 Suppliers and related accounts | 10 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 362.00 | |||
172 Other debts | 3 812.00 | |||
176 Total debts | 14 458.00 | |||
180 Liabilities Total | 9 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 569.00 | 21 569.00 | ||
232 Total operating income excluding VAT | 21 569.00 | 21 569.00 | ||
234 Purchases of goods (including customs duties) | 2 401.00 | 2 401.00 | ||
236 Inventory change (goods) | 178.00 | 178.00 | ||
242 Other external expenses | 18 421.00 | 18 421.00 | ||
244 Taxes, duties and similar payments | 454.00 | 454.00 | ||
264 Total operating expenses | 21 454.00 | 21 454.00 | ||
270 Operating profit | 115.00 | 115.00 | ||
310 Profit or loss | 115.00 | 115.00 | ||
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