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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : PARLEZ O FEMININ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-23 | Public | 2017-07-31 | Simplified |
| Name | PARLEZ O FEMININ |
| Siren | 811550086 |
| Closing | 2017-07-31 |
| Registry code | 7102 |
| Registration number | 650 |
| Management number | 2015B00251 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71380 Saint-Marcel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 2 997.00 | 1 274.00 | 1 723.00 | 2 997.00 |
044 Total Fixed Assets | 22 997.00 | 1 274.00 | 21 723.00 | 22 997.00 |
060 Merchandise inventory | 9 845.00 | 9 845.00 | 9 845.00 | |
072 Receivables – Other | 602.00 | 602.00 | 602.00 | |
084 Cash | 102.00 | 102.00 | 102.00 | |
092 Prepaid expenses | 502.00 | 502.00 | 502.00 | |
096 Total Current Assets + Prepaid Expenses | 11 051.00 | 11 051.00 | 11 051.00 | |
110 Total Assets | 34 048.00 | 1 274.00 | 32 774.00 | 34 048.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 581.00 | |||
136 Profit for the Year | -2 866.00 | |||
142 Total Equity - Total I | 9 215.00 | |||
156 Loans and similar debts | 424.00 | |||
166 Suppliers and related accounts | 1 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 362.00 | |||
172 Other debts | 21 891.00 | |||
176 Total debts | 23 559.00 | |||
180 Liabilities Total | 32 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 671.00 | 66 614.00 | 47 671.00 | |
218 Production of services sold - France | 40.00 | 108.00 | 40.00 | |
232 Total operating income excluding VAT | 47 711.00 | 66 722.00 | 47 711.00 | |
234 Purchases of goods (including customs duties) | 21 181.00 | 41 006.00 | 21 181.00 | |
236 Inventory change (goods) | 1 439.00 | -11 284.00 | 1 439.00 | |
242 Other external expenses | 10 669.00 | 15 005.00 | 10 669.00 | |
243 (including business tax) | 25.00 | 25.00 | ||
244 Taxes, duties and similar payments | 837.00 | 692.00 | 837.00 | |
250 Staff compensation | 11 500.00 | 10 400.00 | 11 500.00 | |
252 Social security contributions | 4 123.00 | 1 669.00 | 4 123.00 | |
254 Depreciation and amortization | 599.00 | 674.00 | 599.00 | |
262 Other expenses | 229.00 | 229.00 | 229.00 | |
264 Total operating expenses | 50 577.00 | 58 391.00 | 50 577.00 | |
270 Operating profit | -2 866.00 | 8 331.00 | -2 866.00 | |
306 Income tax's | 1 250.00 | |||
310 Profit or loss | -2 866.00 | 7 081.00 | -2 866.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 997.00 | 22 997.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 428.00 | 9 428.00 | ||
378 Amount of deductible VAT on goods and services | 5 205.00 | 5 205.00 | ||
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