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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : COMPAGNIE DES 7 SAVONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| 2017-06-01 | Public | 2015-12-31 | Simplified |
| Name | COMPAGNIE DES 7 SAVONNIERS |
| Siren | 803577295 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 4811 |
| Management number | 2014B08103 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92522 NEUILLY SUR SEINE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 900.00 | 39 900.00 | 39 900.00 | |
014 Intangible Assets - Other | 46 990.00 | 5 873.00 | 41 117.00 | 46 990.00 |
028 Tangible Assets | 14 656.00 | 9 097.00 | 5 559.00 | 14 656.00 |
040 Financial Assets | 4 378.00 | 4 378.00 | 4 378.00 | |
044 Total Fixed Assets | 105 924.00 | 14 970.00 | 90 954.00 | 105 924.00 |
060 Merchandise inventory | 53 154.00 | 53 154.00 | 53 154.00 | |
068 Receivables – Trade and related accounts | 4 892.00 | 4 892.00 | 4 892.00 | |
072 Receivables – Other | 9 518.00 | 9 518.00 | 9 518.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 68 033.00 | 68 033.00 | 68 033.00 | |
110 Total Assets | 173 957.00 | 14 970.00 | 158 986.00 | 173 957.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -3 418.00 | |||
136 Profit for the Year | 3 116.00 | |||
142 Total Equity - Total I | 10 698.00 | |||
156 Loans and similar debts | 82 882.00 | |||
166 Suppliers and related accounts | 15 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 737.00 | |||
172 Other debts | 50 198.00 | |||
176 Total debts | 148 288.00 | |||
180 Liabilities Total | 158 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 897.00 | 25 958.00 | 15 897.00 | |
230 Other income | 3 600.00 | 3 600.00 | ||
232 Total operating income excluding VAT | 19 497.00 | 25 958.00 | 19 497.00 | |
234 Purchases of goods (including customs duties) | 8 331.00 | 8 389.00 | 8 331.00 | |
236 Inventory change (goods) | 1 794.00 | -1 723.00 | 1 794.00 | |
242 Other external expenses | 44 417.00 | 27 348.00 | 44 417.00 | |
244 Taxes, duties and similar payments | 1 577.00 | 396.00 | 1 577.00 | |
250 Staff compensation | 700.00 | |||
254 Depreciation and amortization | 4 783.00 | 4 707.00 | 4 783.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 60 902.00 | 39 817.00 | 60 902.00 | |
270 Operating profit | -41 406.00 | -13 859.00 | -41 406.00 | |
290 Exceptional income | 44 623.00 | 9 900.00 | 44 623.00 | |
294 Financial expenses | 101.00 | 186.00 | 101.00 | |
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | 3 116.00 | -4 162.00 | 3 116.00 | |
374 Amount of VAT collected | 3 136.00 | 3 136.00 | ||
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