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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : DES LYS DE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | DES LYS DE FLEURS |
| Siren | 811116045 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 11173 |
| Management number | 2015B00916 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77460 SOUPPES SUR LOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 17 507.00 | 17 507.00 | 17 507.00 | |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 49 527.00 | 49 527.00 | 49 527.00 | |
060 Merchandise inventory | 11 852.00 | 11 852.00 | 11 852.00 | |
068 Receivables – Trade and related accounts | 1 536.00 | 1 536.00 | 1 536.00 | |
072 Receivables – Other | 4 458.00 | 4 458.00 | 4 458.00 | |
084 Cash | 4 529.00 | 4 529.00 | 4 529.00 | |
096 Total Current Assets + Prepaid Expenses | 22 375.00 | 22 375.00 | 22 375.00 | |
110 Total Assets | 71 902.00 | 71 902.00 | 71 902.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 299.00 | |||
136 Profit for the Year | -485.00 | |||
142 Total Equity - Total I | 6 216.00 | |||
156 Loans and similar debts | 49 915.00 | |||
166 Suppliers and related accounts | 2 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 000.00 | |||
172 Other debts | 13 000.00 | |||
176 Total debts | 65 686.00 | |||
180 Liabilities Total | 71 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 364.00 | 63 364.00 | ||
230 Other income | 688.00 | 688.00 | ||
232 Total operating income excluding VAT | 64 052.00 | 64 052.00 | ||
234 Purchases of goods (including customs duties) | 30 201.00 | 30 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 379.00 | 8 379.00 | ||
242 Other external expenses | 24 701.00 | 24 701.00 | ||
244 Taxes, duties and similar payments | 244.00 | 244.00 | ||
264 Total operating expenses | 63 524.00 | 63 524.00 | ||
270 Operating profit | 527.00 | 527.00 | ||
294 Financial expenses | 1 013.00 | 1 013.00 | ||
310 Profit or loss | -485.00 | -485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 527.00 | 49 527.00 | ||
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