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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : LE SALON D AUDREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | LE SALON D AUDREY |
| Siren | 808938609 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 11795 |
| Management number | 2015B00201 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13730 Saint-Victoret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 065.00 | 3 588.00 | 5 477.00 | 9 065.00 |
044 Total Fixed Assets | 9 065.00 | 3 588.00 | 5 477.00 | 9 065.00 |
050 Raw materials, supplies, in progress | 866.00 | 866.00 | 866.00 | |
060 Merchandise inventory | 383.00 | 383.00 | 383.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 32 837.00 | 32 837.00 | 32 837.00 | |
096 Total Current Assets + Prepaid Expenses | 34 088.00 | 34 088.00 | 34 088.00 | |
110 Total Assets | 43 153.00 | 3 588.00 | 39 565.00 | 43 153.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 8 151.00 | |||
136 Profit for the Year | 17 599.00 | |||
142 Total Equity - Total I | 31 250.00 | |||
156 Loans and similar debts | 5 212.00 | |||
166 Suppliers and related accounts | 260.00 | |||
172 Other debts | 2 843.00 | |||
176 Total debts | 8 315.00 | |||
180 Liabilities Total | 39 565.00 | |||
195 Of which payables due in more than one year | 1 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 128.00 | 3 140.00 | 3 128.00 | |
218 Production of services sold - France | 58 808.00 | 41 863.00 | 58 808.00 | |
230 Other income | 6.00 | 5.00 | 6.00 | |
232 Total operating income excluding VAT | 61 942.00 | 45 008.00 | 61 942.00 | |
234 Purchases of goods (including customs duties) | 1 211.00 | 950.00 | 1 211.00 | |
236 Inventory change (goods) | 239.00 | -622.00 | 239.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 615.00 | 8 909.00 | 7 615.00 | |
240 Inventory changes (raw materials and supplies) | -179.00 | -687.00 | -179.00 | |
242 Other external expenses | 19 309.00 | 23 114.00 | 19 309.00 | |
244 Taxes, duties and similar payments | 1 113.00 | 163.00 | 1 113.00 | |
250 Staff compensation | 10 412.00 | 940.00 | 10 412.00 | |
252 Social security contributions | 21.00 | 21.00 | ||
254 Depreciation and amortization | 1 813.00 | 1 775.00 | 1 813.00 | |
262 Other expenses | 2.00 | 39.00 | 2.00 | |
264 Total operating expenses | 41 557.00 | 34 580.00 | 41 557.00 | |
270 Operating profit | 20 385.00 | 10 428.00 | 20 385.00 | |
294 Financial expenses | 164.00 | 249.00 | 164.00 | |
306 Income tax's | 2 622.00 | 1 527.00 | 2 622.00 | |
310 Profit or loss | 17 599.00 | 8 651.00 | 17 599.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 065.00 | 9 065.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | 20.00 | ||
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