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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : LES PETITS TRESORS DE MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | LES PETITS TRESORS DE MARIE |
| Siren | 801902560 |
| Closing | 2017-03-31 |
| Registry code | 0301 |
| Registration number | 3046 |
| Management number | 2014B00141 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03290 Dompierre-sur-Besbre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | 2 100.00 | 2 100.00 | |
028 Tangible Assets | 8 058.00 | 2 992.00 | 5 066.00 | 8 058.00 |
044 Total Fixed Assets | 10 158.00 | 5 092.00 | 5 066.00 | 10 158.00 |
060 Merchandise inventory | 39 179.00 | 39 179.00 | 39 179.00 | |
072 Receivables – Other | 172.00 | 172.00 | 172.00 | |
084 Cash | 9 485.00 | 9 485.00 | 9 485.00 | |
092 Prepaid expenses | 1 969.00 | 1 969.00 | 1 969.00 | |
096 Total Current Assets + Prepaid Expenses | 50 807.00 | 50 807.00 | 50 807.00 | |
110 Total Assets | 60 966.00 | 5 092.00 | 55 873.00 | 60 966.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 054.00 | |||
136 Profit for the Year | 3 503.00 | |||
142 Total Equity - Total I | 29 557.00 | |||
156 Loans and similar debts | 18 135.00 | |||
166 Suppliers and related accounts | 3 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 234.00 | |||
172 Other debts | 4 912.00 | |||
176 Total debts | 26 315.00 | |||
180 Liabilities Total | 55 873.00 | |||
195 Of which payables due in more than one year | 12 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 370.00 | 74 370.00 | ||
218 Production of services sold - France | 19 004.00 | 19 004.00 | ||
230 Other income | 2 096.00 | 2 096.00 | ||
232 Total operating income excluding VAT | 95 470.00 | 95 470.00 | ||
234 Purchases of goods (including customs duties) | 40 153.00 | 40 153.00 | ||
236 Inventory change (goods) | -735.00 | -735.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 747.00 | 747.00 | ||
242 Other external expenses | 30 677.00 | 30 677.00 | ||
244 Taxes, duties and similar payments | 1 776.00 | 1 776.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 612.00 | 5 612.00 | ||
254 Depreciation and amortization | 1 083.00 | 1 083.00 | ||
262 Other expenses | 227.00 | 227.00 | ||
264 Total operating expenses | 91 543.00 | 91 543.00 | ||
270 Operating profit | 3 927.00 | 3 927.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 445.00 | 445.00 | ||
310 Profit or loss | 3 503.00 | 3 503.00 | ||
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