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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : ELEGANCE STYLE 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Public | 2015-12-31 | Complete |
| Name | ELEGANCE STYLE 33 |
| Siren | 811795145 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 10518 |
| Management number | 2015B02365 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
AT Other tangible assets | 8 000.00 | 400.00 | 7 600.00 | 8 000.00 |
BH Other financial assets | 1 792.00 | 1 792.00 | 1 792.00 | |
BJ TOTAL (I) | 22 292.00 | 400.00 | 21 892.00 | 22 292.00 |
BT Goods | 2 040.00 | 2 040.00 | 2 040.00 | |
BZ Other receivables | 889.00 | 889.00 | 889.00 | |
CF Cash and cash equivalents | 849.00 | 849.00 | 849.00 | |
CJ TOTAL (II) | 3 778.00 | 3 778.00 | 3 778.00 | |
CO Grand total (0 to V) | 26 070.00 | 400.00 | 25 670.00 | 26 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 235.00 | -4 235.00 | ||
DL TOTAL (I) | -3 235.00 | -3 235.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 905.00 | 28 905.00 | ||
EC TOTAL (IV) | 28 905.00 | 28 905.00 | ||
EE Grand total (I to V) | 28 905.00 | 28 905.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 660.00 | |||
FG Production sold - services | 3 825.00 | |||
FR Total operating income (I) | 8 485.00 | |||
FS Purchases of goods (including customs duties) | 4 504.00 | |||
FT Inventory change (goods) | -2 040.00 | |||
FU Purchases of raw materials and other supplies | 562.00 | |||
FW Other purchases and external expenses | 9 293.00 | |||
GA Operating Expenses - Depreciation and Amortization | 400.00 | |||
GF Total Operating Expenses (II) | 12 720.00 | |||
GG - OPERATING RESULT (I - II) | -4 235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 235.00 | -4 235.00 | ||
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