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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : LES MERVEILLES DE SOSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LES MERVEILLES DE SOSO |
| Siren | 808279889 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 16290 |
| Management number | 2014B03738 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 LONGJUMEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 378.00 | 222.00 | 600.00 |
040 Financial Assets | 4 647.00 | 4 647.00 | 4 647.00 | |
044 Total Fixed Assets | 5 247.00 | 378.00 | 4 869.00 | 5 247.00 |
060 Merchandise inventory | 76 002.00 | 76 002.00 | 76 002.00 | |
068 Receivables – Trade and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
072 Receivables – Other | 7 190.00 | 7 190.00 | 7 190.00 | |
084 Cash | 17 155.00 | 17 155.00 | 17 155.00 | |
096 Total Current Assets + Prepaid Expenses | 121 347.00 | 121 347.00 | 121 347.00 | |
110 Total Assets | 126 595.00 | 378.00 | 126 216.00 | 126 595.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 9 820.00 | |||
136 Profit for the Year | 8 947.00 | |||
142 Total Equity - Total I | 19 267.00 | |||
156 Loans and similar debts | 12 376.00 | |||
166 Suppliers and related accounts | 15 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 762.00 | |||
172 Other debts | 79 000.00 | |||
176 Total debts | 106 949.00 | |||
180 Liabilities Total | 126 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 854.00 | 126 854.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 126 871.00 | 126 871.00 | ||
234 Purchases of goods (including customs duties) | 84 420.00 | 84 420.00 | ||
236 Inventory change (goods) | -20 265.00 | -20 265.00 | ||
242 Other external expenses | 36 176.00 | 36 176.00 | ||
243 (including business tax) | 1 060.00 | 1 060.00 | ||
244 Taxes, duties and similar payments | 4 768.00 | 4 768.00 | ||
250 Staff compensation | 10 069.00 | 10 069.00 | ||
252 Social security contributions | 916.00 | 916.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 116 315.00 | 116 315.00 | ||
270 Operating profit | 10 557.00 | 10 557.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
306 Income tax's | 1 394.00 | 1 394.00 | ||
310 Profit or loss | 8 947.00 | 8 947.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 247.00 | 5 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 974.00 | 21 974.00 | ||
378 Amount of deductible VAT on goods and services | 24 979.00 | 24 979.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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