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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : E & DEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | E & DEAL |
| Siren | 803103993 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3044 |
| Management number | 2014B13818 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 290.00 | 196.00 | 6 094.00 | 6 290.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 6 305.00 | 196.00 | 6 109.00 | 6 305.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 23 519.00 | 23 519.00 | 23 519.00 | |
072 Receivables – Other | 3 381.00 | 3 381.00 | 3 381.00 | |
084 Cash | 20 354.00 | 20 354.00 | 20 354.00 | |
096 Total Current Assets + Prepaid Expenses | 49 754.00 | 49 754.00 | 49 754.00 | |
110 Total Assets | 56 059.00 | 196.00 | 55 863.00 | 56 059.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 960.00 | |||
136 Profit for the Year | 4 112.00 | |||
142 Total Equity - Total I | 11 072.00 | |||
156 Loans and similar debts | 20 121.00 | |||
166 Suppliers and related accounts | 12 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 031.00 | |||
172 Other debts | 12 559.00 | |||
176 Total debts | 44 791.00 | |||
180 Liabilities Total | 55 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 246.00 | 116 246.00 | ||
226 Operating subsidies received | 1 928.00 | 1 928.00 | ||
232 Total operating income excluding VAT | 118 174.00 | 118 174.00 | ||
234 Purchases of goods (including customs duties) | 46 177.00 | 46 177.00 | ||
242 Other external expenses | 44 165.00 | 44 165.00 | ||
244 Taxes, duties and similar payments | 767.00 | 767.00 | ||
250 Staff compensation | 19 681.00 | 19 681.00 | ||
252 Social security contributions | 2 367.00 | 2 367.00 | ||
254 Depreciation and amortization | 196.00 | 196.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 113 356.00 | 113 356.00 | ||
270 Operating profit | 4 818.00 | 4 818.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 549.00 | 549.00 | ||
310 Profit or loss | 4 112.00 | 4 112.00 | ||
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