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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : EG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | EG |
| Siren | 799436779 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 33411 |
| Management number | 2014B00042 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 6 000.00 | 5 872.00 | 128.00 | 6 000.00 |
040 Financial Assets | 18 271.00 | 18 271.00 | 18 271.00 | |
044 Total Fixed Assets | 49 271.00 | 5 872.00 | 43 399.00 | 49 271.00 |
060 Merchandise inventory | 115 002.00 | 115 002.00 | 115 002.00 | |
072 Receivables – Other | 73.00 | 73.00 | 73.00 | |
084 Cash | 12 546.00 | 12 546.00 | 12 546.00 | |
092 Prepaid expenses | 25 394.00 | 25 394.00 | 25 394.00 | |
096 Total Current Assets + Prepaid Expenses | 153 015.00 | 153 015.00 | 153 015.00 | |
110 Total Assets | 202 286.00 | 5 872.00 | 196 414.00 | 202 286.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -57 862.00 | |||
136 Profit for the Year | 12 341.00 | |||
142 Total Equity - Total I | -36 720.00 | |||
156 Loans and similar debts | 40 549.00 | |||
166 Suppliers and related accounts | 132 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 170.00 | |||
172 Other debts | 60 341.00 | |||
176 Total debts | 233 135.00 | |||
180 Liabilities Total | 196 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 334 594.00 | 334 594.00 | ||
232 Total operating income excluding VAT | 334 594.00 | 334 594.00 | ||
234 Purchases of goods (including customs duties) | 180 198.00 | 180 198.00 | ||
236 Inventory change (goods) | -23 868.00 | -23 868.00 | ||
242 Other external expenses | 137 225.00 | 137 225.00 | ||
250 Staff compensation | 15 200.00 | 15 200.00 | ||
252 Social security contributions | 6 095.00 | 6 095.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 316 850.00 | 316 850.00 | ||
270 Operating profit | 17 745.00 | 17 745.00 | ||
294 Financial expenses | 5 403.00 | 5 403.00 | ||
310 Profit or loss | 12 341.00 | 12 341.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 271.00 | 49 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 919.00 | 66 919.00 | ||
378 Amount of deductible VAT on goods and services | 62 161.00 | 62 161.00 | ||
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