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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : WHY NOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | WHY NOT |
| Siren | 811023001 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 2688 |
| Management number | 2015B00218 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 900.00 | 524.00 | 376.00 | 900.00 |
044 Total Fixed Assets | 900.00 | 524.00 | 376.00 | 900.00 |
060 Merchandise inventory | 12 918.00 | 12 918.00 | 12 918.00 | |
072 Receivables – Other | 677.00 | 677.00 | 677.00 | |
084 Cash | 8 892.00 | 8 892.00 | 8 892.00 | |
096 Total Current Assets + Prepaid Expenses | 22 487.00 | 22 487.00 | 22 487.00 | |
110 Total Assets | 23 387.00 | 524.00 | 22 863.00 | 23 387.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -17 478.00 | |||
136 Profit for the Year | -18 323.00 | |||
142 Total Equity - Total I | -35 301.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 588.00 | |||
172 Other debts | 57 984.00 | |||
176 Total debts | 58 164.00 | |||
180 Liabilities Total | 22 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 377.00 | 89 114.00 | 77 377.00 | |
230 Other income | 80.00 | 451.00 | 80.00 | |
232 Total operating income excluding VAT | 77 457.00 | 89 565.00 | 77 457.00 | |
234 Purchases of goods (including customs duties) | 23 145.00 | 63 414.00 | 23 145.00 | |
236 Inventory change (goods) | 19 294.00 | -25 800.00 | 19 294.00 | |
242 Other external expenses | 45 848.00 | 61 488.00 | 45 848.00 | |
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 1 080.00 | 382.00 | 1 080.00 | |
250 Staff compensation | 5 898.00 | 4 400.00 | 5 898.00 | |
252 Social security contributions | 235.00 | 88.00 | 235.00 | |
254 Depreciation and amortization | 300.00 | 224.00 | 300.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 95 805.00 | 104 197.00 | 95 805.00 | |
270 Operating profit | -18 348.00 | -14 632.00 | -18 348.00 | |
280 Financial income | 61.00 | 61.00 | ||
290 Exceptional income | 594.00 | 594.00 | ||
294 Financial expenses | 629.00 | 629.00 | ||
310 Profit or loss | -18 323.00 | -14 632.00 | -18 323.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 900.00 | 900.00 | ||
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