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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : SANDRA MICHELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | SANDRA MICHELLI |
| Siren | 810841270 |
| Closing | 2018-03-31 |
| Registry code | 7701 |
| Registration number | 10126 |
| Management number | 2015B00799 |
| Activity code | 4778C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 638.00 | 75 638.00 | 75 638.00 | |
028 Tangible Assets | 4 362.00 | 2 698.00 | 1 664.00 | 4 362.00 |
040 Financial Assets | 1 658.00 | 1 658.00 | 1 658.00 | |
044 Total Fixed Assets | 81 658.00 | 2 698.00 | 78 960.00 | 81 658.00 |
060 Merchandise inventory | 3 654.00 | 3 654.00 | 3 654.00 | |
068 Receivables – Trade and related accounts | 212.00 | 212.00 | 212.00 | |
072 Receivables – Other | 473.00 | 473.00 | 473.00 | |
084 Cash | 2 540.00 | 2 540.00 | 2 540.00 | |
092 Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
096 Total Current Assets + Prepaid Expenses | 8 000.00 | 8 000.00 | 8 000.00 | |
110 Total Assets | 89 659.00 | 2 698.00 | 86 960.00 | 89 659.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 921.00 | |||
136 Profit for the Year | -695.00 | |||
142 Total Equity - Total I | 2 326.00 | |||
156 Loans and similar debts | 46 519.00 | |||
166 Suppliers and related accounts | 3 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 798.00 | |||
172 Other debts | 34 232.00 | |||
176 Total debts | 84 635.00 | |||
180 Liabilities Total | 86 960.00 | |||
195 Of which payables due in more than one year | 33 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 543.00 | 64 543.00 | ||
226 Operating subsidies received | 514.00 | 514.00 | ||
230 Other income | 896.00 | 896.00 | ||
232 Total operating income excluding VAT | 65 953.00 | 65 953.00 | ||
234 Purchases of goods (including customs duties) | 13 842.00 | 13 842.00 | ||
236 Inventory change (goods) | 8 810.00 | 8 810.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 77.00 | ||
242 Other external expenses | 22 447.00 | 22 447.00 | ||
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 967.00 | 967.00 | ||
250 Staff compensation | 15 874.00 | 15 874.00 | ||
252 Social security contributions | 6 892.00 | 6 892.00 | ||
254 Depreciation and amortization | 925.00 | 925.00 | ||
262 Other expenses | 134.00 | 134.00 | ||
264 Total operating expenses | 69 969.00 | 69 969.00 | ||
270 Operating profit | -4 016.00 | -4 016.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 970.00 | 970.00 | ||
300 Exceptional expenses | 708.00 | 708.00 | ||
310 Profit or loss | -695.00 | -695.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 658.00 | 81 658.00 | ||
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