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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : LE DIX SEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LE DIX SEPT |
| Siren | 804972701 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 4643 |
| Management number | 2014B01047 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60800 CREPY EN VALOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 681.00 | 536.00 | 2 145.00 | 2 681.00 |
044 Total Fixed Assets | 2 681.00 | 536.00 | 2 145.00 | 2 681.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 29 638.00 | 29 638.00 | 29 638.00 | |
096 Total Current Assets + Prepaid Expenses | 31 638.00 | 31 638.00 | 31 638.00 | |
110 Total Assets | 34 319.00 | 536.00 | 33 782.00 | 34 319.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 584.00 | |||
136 Profit for the Year | 21 230.00 | |||
142 Total Equity - Total I | 19 645.00 | |||
156 Loans and similar debts | 3 233.00 | |||
166 Suppliers and related accounts | 3 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 157.00 | |||
172 Other debts | 7 324.00 | |||
176 Total debts | 14 137.00 | |||
180 Liabilities Total | 33 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 653.00 | 65 653.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 65 701.00 | 65 701.00 | ||
234 Purchases of goods (including customs duties) | 14 882.00 | 14 882.00 | ||
236 Inventory change (goods) | 6 000.00 | 6 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 401.00 | 401.00 | ||
242 Other external expenses | 15 998.00 | 15 998.00 | ||
243 (including business tax) | -6 261.00 | -6 261.00 | ||
244 Taxes, duties and similar payments | 872.00 | 872.00 | ||
252 Social security contributions | 1 166.00 | 1 166.00 | ||
254 Depreciation and amortization | 268.00 | 268.00 | ||
264 Total operating expenses | 39 587.00 | 39 587.00 | ||
270 Operating profit | 26 114.00 | 26 114.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
300 Exceptional expenses | 1 395.00 | 1 395.00 | ||
306 Income tax's | 3 290.00 | 3 290.00 | ||
310 Profit or loss | 21 230.00 | 21 230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 681.00 | 2 681.00 | ||
492 Total Fixed Assets (Increases) | 2 681.00 | 2 681.00 | ||
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