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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : PERLE DE BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | PERLE DE BEAUTE |
| Siren | 801025594 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 4840 |
| Management number | 2014B01241 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94410 ST MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 8 487.00 | 6 008.00 | 2 479.00 | 8 487.00 |
040 Financial Assets | 2 248.00 | 2 248.00 | 2 248.00 | |
044 Total Fixed Assets | 30 735.00 | 6 008.00 | 24 727.00 | 30 735.00 |
050 Raw materials, supplies, in progress | 598.00 | 598.00 | 598.00 | |
060 Merchandise inventory | 1 368.00 | 1 368.00 | 1 368.00 | |
072 Receivables – Other | 179.00 | 179.00 | 179.00 | |
084 Cash | 5 354.00 | 5 354.00 | 5 354.00 | |
096 Total Current Assets + Prepaid Expenses | 7 499.00 | 7 499.00 | 7 499.00 | |
110 Total Assets | 38 234.00 | 6 008.00 | 32 226.00 | 38 234.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 700.00 | |||
134 Retained Earnings | 88.00 | |||
136 Profit for the Year | -1 531.00 | |||
142 Total Equity - Total I | 5 757.00 | |||
156 Loans and similar debts | 14 280.00 | |||
166 Suppliers and related accounts | 2 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 407.00 | |||
172 Other debts | 9 996.00 | |||
176 Total debts | 26 469.00 | |||
180 Liabilities Total | 32 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 556.00 | |||
195 Of which payables due in more than one year | 4 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 849.00 | 3 930.00 | 2 849.00 | |
218 Production of services sold - France | 51 038.00 | 42 700.00 | 51 038.00 | |
232 Total operating income excluding VAT | 53 887.00 | 46 631.00 | 53 887.00 | |
234 Purchases of goods (including customs duties) | 1 876.00 | 1 974.00 | 1 876.00 | |
236 Inventory change (goods) | -60.00 | -265.00 | -60.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 225.00 | 6 434.00 | 5 225.00 | |
240 Inventory changes (raw materials and supplies) | -9.00 | -405.00 | -9.00 | |
242 Other external expenses | 18 739.00 | 20 616.00 | 18 739.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 1 041.00 | 557.00 | 1 041.00 | |
250 Staff compensation | 19 794.00 | 10 297.00 | 19 794.00 | |
252 Social security contributions | 6 136.00 | 4 452.00 | 6 136.00 | |
254 Depreciation and amortization | 2 336.00 | 2 217.00 | 2 336.00 | |
262 Other expenses | 197.00 | 183.00 | 197.00 | |
264 Total operating expenses | 55 275.00 | 46 061.00 | 55 275.00 | |
270 Operating profit | -1 387.00 | 570.00 | -1 387.00 | |
290 Exceptional income | 178.00 | 2.00 | 178.00 | |
294 Financial expenses | 319.00 | 477.00 | 319.00 | |
300 Exceptional expenses | 3.00 | 21.00 | 3.00 | |
306 Income tax's | 14.00 | |||
310 Profit or loss | -1 531.00 | 59.00 | -1 531.00 | |
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