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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : ESTELLE BOISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Partially confidential | 2016-09-30 | Complete |
| Name | ESTELLE BOISSON |
| Siren | 799000385 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 561 |
| Management number | 2013B00468 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19250 MEYMAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 200.00 | 2 200.00 | 2 200.00 | |
AF Concessions, Patents and Similar Rights | 1 211.00 | 881.00 | 329.00 | 1 211.00 |
AH Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
AJ Other Intangible Assets | 13 425.00 | 8 921.00 | 4 503.00 | 13 425.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 78 666.00 | 9 803.00 | 68 862.00 | 78 666.00 |
BT Goods | 11 332.00 | 11 332.00 | 11 332.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 1 204.00 | 1 204.00 | 1 204.00 | |
CF Cash and cash equivalents | 473.00 | 473.00 | 473.00 | |
CH Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
CJ TOTAL (II) | 16 151.00 | 16 151.00 | 16 151.00 | |
CO Grand total (0 to V) | 97 018.00 | 9 803.00 | 87 214.00 | 97 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 253.00 | 155 174.00 | 167 253.00 | |
226 Operating subsidies received | 960.00 | 10 000.00 | 960.00 | |
230 Other income | 478.00 | 2 393.00 | 478.00 | |
232 Total operating income excluding VAT | 171 096.00 | 169 925.00 | 171 096.00 | |
234 Purchases of goods (including customs duties) | 84 898.00 | 72 253.00 | 84 898.00 | |
236 Inventory change (goods) | -352.00 | -4 330.00 | -352.00 | |
238 Purchases of raw materials and other supplies (including royalties | 531.00 | 261.00 | 531.00 | |
240 Inventory changes (raw materials and supplies) | 27 395.00 | 28 622.00 | 27 395.00 | |
242 Other external expenses | 27 395.00 | 28 622.00 | 27 395.00 | |
244 Taxes, duties and similar payments | 2 306.00 | 1 339.00 | 2 306.00 | |
250 Staff compensation | 35 241.00 | 40 076.00 | 35 241.00 | |
252 Social security contributions | 15 351.00 | 14 439.00 | 15 351.00 | |
262 Other expenses | 465.00 | 361.00 | 465.00 | |
270 Operating profit | 3 049.00 | 13 338.00 | 3 049.00 | |
294 Financial expenses | 1 202.00 | 1 556.00 | 1 202.00 | |
310 Profit or loss | 1 847.00 | 11 782.00 | 1 847.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 353.00 | 353.00 | ||
DG Other reserves | 6 717.00 | 6 717.00 | ||
DH Retained earnings | -4 710.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847.00 | 11 781.00 | 1 847.00 | |
DL TOTAL (I) | 18 918.00 | 17 071.00 | 18 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 924.00 | 55 374.00 | 51 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 1 452.00 | 247.00 | |
DX Trade payables and related accounts | 2 837.00 | 5 379.00 | 2 837.00 | |
DY Tax and social security liabilities | 13 286.00 | 12 745.00 | 13 286.00 | |
EC TOTAL (IV) | 68 296.00 | 74 951.00 | 68 296.00 | |
EE Grand total (I to V) | 87 214.00 | 92 022.00 | 87 214.00 | |
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