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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : EURL MON PTIT NID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2017-02-28 | Simplified |
| Name | EURL MON PTIT NID |
| Siren | 802887968 |
| Closing | 2017-02-28 |
| Registry code | 4701 |
| Registration number | 4782 |
| Management number | 2014B00368 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47700 Casteljaloux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
014 Intangible Assets - Other | 2 615.00 | 2 369.00 | 246.00 | 2 615.00 |
028 Tangible Assets | 7 030.00 | 3 831.00 | 3 198.00 | 7 030.00 |
044 Total Fixed Assets | 18 645.00 | 6 200.00 | 12 445.00 | 18 645.00 |
060 Merchandise inventory | 38 317.00 | 38 317.00 | 38 317.00 | |
068 Receivables – Trade and related accounts | 89.00 | 89.00 | 89.00 | |
072 Receivables – Other | 3 731.00 | 3 731.00 | 3 731.00 | |
084 Cash | 7 816.00 | 7 816.00 | 7 816.00 | |
088 Cash | 264.00 | |||
096 Total Current Assets + Prepaid Expenses | 50 219.00 | 50 219.00 | 50 219.00 | |
110 Total Assets | 68 865.00 | 6 200.00 | 62 664.00 | 68 865.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -4 097.00 | |||
136 Profit for the Year | -6 658.00 | |||
142 Total Equity - Total I | -9 106.00 | |||
156 Loans and similar debts | 6 483.00 | |||
166 Suppliers and related accounts | 30 344.00 | |||
172 Other debts | 34 943.00 | |||
176 Total debts | 71 771.00 | |||
180 Liabilities Total | 62 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 915.00 | 74 947.00 | 74 915.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 74 915.00 | 74 952.00 | 74 915.00 | |
234 Purchases of goods (including customs duties) | 56 137.00 | 55 235.00 | 56 137.00 | |
236 Inventory change (goods) | -276.00 | -4 592.00 | -276.00 | |
238 Purchases of raw materials and other supplies (including royalties | 235.00 | 235.00 | ||
242 Other external expenses | 14 848.00 | 13 325.00 | 14 848.00 | |
244 Taxes, duties and similar payments | 687.00 | 301.00 | 687.00 | |
250 Staff compensation | 7 461.00 | 5 678.00 | 7 461.00 | |
252 Social security contributions | 516.00 | |||
254 Depreciation and amortization | 2 277.00 | 2 277.00 | 2 277.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 81 370.00 | 72 755.00 | 81 370.00 | |
270 Operating profit | -6 454.00 | 2 197.00 | -6 454.00 | |
290 Exceptional income | 65.00 | |||
294 Financial expenses | 155.00 | 184.00 | 155.00 | |
300 Exceptional expenses | 48.00 | 48.00 | ||
310 Profit or loss | -6 658.00 | 2 077.00 | -6 658.00 | |
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