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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SPA CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2017-03-31 | Simplified |
| Name | SPA CARPE DIEM |
| Siren | 810794958 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 6117 |
| Management number | 2015B00688 |
| Activity code | 9604Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 MONTEREAU FAULT YONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 770.00 | 770.00 | 770.00 | |
044 Total Fixed Assets | 770.00 | 770.00 | 770.00 | |
060 Merchandise inventory | 633.00 | 633.00 | 633.00 | |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
084 Cash | 2 282.00 | 2 282.00 | 2 282.00 | |
096 Total Current Assets + Prepaid Expenses | 2 957.00 | 2 957.00 | 2 957.00 | |
110 Total Assets | 3 727.00 | 770.00 | 2 957.00 | 3 727.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 770.00 | |||
136 Profit for the Year | -3 711.00 | |||
142 Total Equity - Total I | -961.00 | |||
166 Suppliers and related accounts | 2 108.00 | |||
172 Other debts | 1 809.00 | |||
176 Total debts | 3 917.00 | |||
180 Liabilities Total | 2 957.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 714.00 | 1 714.00 | ||
218 Production of services sold - France | 16 119.00 | 16 119.00 | ||
232 Total operating income excluding VAT | 17 833.00 | 17 833.00 | ||
234 Purchases of goods (including customs duties) | 789.00 | 789.00 | ||
236 Inventory change (goods) | 1 385.00 | 1 385.00 | ||
242 Other external expenses | 21 136.00 | 21 136.00 | ||
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 851.00 | 851.00 | ||
254 Depreciation and amortization | 1 537.00 | 1 537.00 | ||
264 Total operating expenses | 25 697.00 | 25 697.00 | ||
270 Operating profit | -7 863.00 | -7 863.00 | ||
290 Exceptional income | 6 494.00 | 6 494.00 | ||
294 Financial expenses | 770.00 | 770.00 | ||
300 Exceptional expenses | 1 571.00 | 1 571.00 | ||
310 Profit or loss | -3 711.00 | -3 711.00 | ||
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