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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : Y PLEUT ON JOUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | Y PLEUT ON JOUE |
| Siren | 804331478 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 3559 |
| Management number | 2014B00384 |
| Activity code | 4765Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50000 ST LO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 621.00 | 621.00 | 621.00 | |
028 Tangible Assets | 2 352.00 | 1 134.00 | 1 217.00 | 2 352.00 |
040 Financial Assets | 2 341.00 | 2 341.00 | 2 341.00 | |
044 Total Fixed Assets | 5 314.00 | 1 755.00 | 3 559.00 | 5 314.00 |
060 Merchandise inventory | 47 229.00 | 1 361.00 | 45 868.00 | 47 229.00 |
064 Advances and down payments on orders | 267.00 | 267.00 | 267.00 | |
068 Receivables – Trade and related accounts | 518.00 | 518.00 | 518.00 | |
072 Receivables – Other | 8 681.00 | 8 681.00 | 8 681.00 | |
084 Cash | 34 679.00 | 34 679.00 | 34 679.00 | |
092 Prepaid expenses | 572.00 | 572.00 | 572.00 | |
096 Total Current Assets + Prepaid Expenses | 91 945.00 | 1 361.00 | 90 584.00 | 91 945.00 |
110 Total Assets | 97 259.00 | 3 116.00 | 94 143.00 | 97 259.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -29 436.00 | |||
136 Profit for the Year | 1 266.00 | |||
142 Total Equity - Total I | 16 831.00 | |||
156 Loans and similar debts | 43 732.00 | |||
164 Advances and down payments received on current orders | 461.00 | |||
166 Suppliers and related accounts | 18 580.00 | |||
172 Other debts | 14 539.00 | |||
176 Total debts | 77 312.00 | |||
180 Liabilities Total | 94 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 332.00 | 133 332.00 | ||
218 Production of services sold - France | 296.00 | 296.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1 265.00 | 1 265.00 | ||
232 Total operating income excluding VAT | 136 893.00 | 136 893.00 | ||
234 Purchases of goods (including customs duties) | 89 271.00 | 89 271.00 | ||
236 Inventory change (goods) | -17 114.00 | -17 114.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 183.00 | 183.00 | ||
242 Other external expenses | 23 174.00 | 23 174.00 | ||
244 Taxes, duties and similar payments | 466.00 | 466.00 | ||
250 Staff compensation | 31 528.00 | 31 528.00 | ||
252 Social security contributions | 7 777.00 | 7 777.00 | ||
254 Depreciation and amortization | 340.00 | 340.00 | ||
256 Provisions | 1 361.00 | 1 361.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 137 047.00 | 137 047.00 | ||
270 Operating profit | -153.00 | -153.00 | ||
280 Financial income | 355.00 | 355.00 | ||
294 Financial expenses | 277.00 | 277.00 | ||
300 Exceptional expenses | 258.00 | 258.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | 1 266.00 | 1 266.00 | ||
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