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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : LA VAPOTE ST POLOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2016-10-31 | Simplified |
| Name | LA VAPOTE ST POLOISE |
| Siren | 804133544 |
| Closing | 2016-10-31 |
| Registry code | 6201 |
| Registration number | 2385 |
| Management number | 2014B00942 |
| Activity code | 4778C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62127 Ligny-Saint-Flochel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 011.00 | 402.00 | 609.00 | 1 011.00 |
028 Tangible Assets | 2 567.00 | 609.00 | 1 959.00 | 2 567.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 3 625.00 | 1 011.00 | 2 613.00 | 3 625.00 |
060 Merchandise inventory | 2 816.00 | 2 816.00 | 2 816.00 | |
072 Receivables – Other | 472.00 | 472.00 | 472.00 | |
084 Cash | 1 903.00 | 1 903.00 | 1 903.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 191.00 | 5 191.00 | 5 191.00 | |
110 Total Assets | 8 815.00 | 1 011.00 | 7 804.00 | 8 815.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -939.00 | |||
136 Profit for the Year | -3 642.00 | |||
142 Total Equity - Total I | -2 581.00 | |||
156 Loans and similar debts | 9 289.00 | |||
166 Suppliers and related accounts | 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 545.00 | |||
176 Total debts | 10 385.00 | |||
180 Liabilities Total | 7 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 681.00 | 43 645.00 | 40 681.00 | |
226 Operating subsidies received | 1 536.00 | |||
230 Other income | 20.00 | 7.00 | 20.00 | |
232 Total operating income excluding VAT | 40 701.00 | 45 188.00 | 40 701.00 | |
234 Purchases of goods (including customs duties) | 14 303.00 | 29 814.00 | 14 303.00 | |
236 Inventory change (goods) | 3 751.00 | -6 567.00 | 3 751.00 | |
242 Other external expenses | 16 457.00 | 19 042.00 | 16 457.00 | |
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 837.00 | 1 625.00 | 837.00 | |
250 Staff compensation | 6 600.00 | 600.00 | 6 600.00 | |
252 Social security contributions | 1 632.00 | 643.00 | 1 632.00 | |
254 Depreciation and amortization | 491.00 | 520.00 | 491.00 | |
262 Other expenses | 71.00 | |||
264 Total operating expenses | 44 071.00 | 45 748.00 | 44 071.00 | |
270 Operating profit | -3 370.00 | -561.00 | -3 370.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 273.00 | 378.00 | 273.00 | |
310 Profit or loss | -3 642.00 | -939.00 | -3 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 625.00 | 3 625.00 | ||
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