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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : LES HABITS D'ARAMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2015-09-30 | Simplified |
| Name | LES HABITS D'ARAMIS |
| Siren | 801145467 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 2118 |
| Management number | 2014B01263 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95420 MAGNY EN VEXIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 600.00 | 6 029.00 | 6 571.00 | 12 600.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 13 200.00 | 6 029.00 | 7 171.00 | 13 200.00 |
060 Merchandise inventory | 26 029.00 | 359.00 | 25 670.00 | 26 029.00 |
064 Advances and down payments on orders | 1 068.00 | 1 068.00 | 1 068.00 | |
072 Receivables – Other | 175.00 | 175.00 | 175.00 | |
084 Cash | 337.00 | 337.00 | 337.00 | |
092 Prepaid expenses | 2 738.00 | 2 738.00 | 2 738.00 | |
096 Total Current Assets + Prepaid Expenses | 30 347.00 | 359.00 | 29 988.00 | 30 347.00 |
110 Total Assets | 43 548.00 | 6 389.00 | 37 159.00 | 43 548.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 17 344.00 | |||
136 Profit for the Year | 2 112.00 | |||
142 Total Equity - Total I | 22 756.00 | |||
156 Loans and similar debts | 5 865.00 | |||
166 Suppliers and related accounts | 4 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 545.00 | |||
172 Other debts | 4 207.00 | |||
176 Total debts | 14 403.00 | |||
180 Liabilities Total | 37 159.00 | |||
195 Of which payables due in more than one year | 2 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 351.00 | 82 351.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 82 352.00 | 82 352.00 | ||
234 Purchases of goods (including customs duties) | 44 328.00 | 44 328.00 | ||
236 Inventory change (goods) | -994.00 | -994.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 767.00 | 767.00 | ||
242 Other external expenses | 19 524.00 | 19 524.00 | ||
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 1 300.00 | ||
250 Staff compensation | 11 811.00 | 11 811.00 | ||
254 Depreciation and amortization | 2 622.00 | 2 622.00 | ||
256 Provisions | 156.00 | 156.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 79 744.00 | 79 744.00 | ||
270 Operating profit | 2 608.00 | 2 608.00 | ||
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 145.00 | 145.00 | ||
306 Income tax's | 373.00 | 373.00 | ||
310 Profit or loss | 2 112.00 | 2 112.00 | ||
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