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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : PRUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| 2017-08-03 | Public | 2015-12-31 | Simplified |
| Name | PRUNE |
| Siren | 813415205 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 19298 |
| Management number | 2015B04276 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 338.00 | 267.00 | 2 070.00 | 2 338.00 |
044 Total Fixed Assets | 2 338.00 | 267.00 | 2 070.00 | 2 338.00 |
060 Merchandise inventory | 8 731.00 | 8 731.00 | 8 731.00 | |
072 Receivables – Other | 5 543.00 | 5 543.00 | 5 543.00 | |
084 Cash | 30 456.00 | 30 456.00 | 30 456.00 | |
092 Prepaid expenses | 6 220.00 | 6 220.00 | 6 220.00 | |
096 Total Current Assets + Prepaid Expenses | 50 951.00 | 50 951.00 | 50 951.00 | |
110 Total Assets | 53 289.00 | 267.00 | 53 021.00 | 53 289.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 203.00 | |||
134 Retained Earnings | 3 874.00 | |||
136 Profit for the Year | 86.00 | |||
142 Total Equity - Total I | 7 164.00 | |||
156 Loans and similar debts | 5 580.00 | |||
166 Suppliers and related accounts | 22 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 733.00 | |||
172 Other debts | 17 964.00 | |||
176 Total debts | 45 856.00 | |||
180 Liabilities Total | 53 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 424 886.00 | 424 886.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 424 935.00 | 424 935.00 | ||
234 Purchases of goods (including customs duties) | 335 825.00 | 335 825.00 | ||
236 Inventory change (goods) | -1 857.00 | -1 857.00 | ||
242 Other external expenses | 20 302.00 | 20 302.00 | ||
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 373.00 | 373.00 | ||
250 Staff compensation | 55 371.00 | 55 371.00 | ||
252 Social security contributions | 14 250.00 | 14 250.00 | ||
254 Depreciation and amortization | 267.00 | 267.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 424 564.00 | 424 564.00 | ||
270 Operating profit | 370.00 | 370.00 | ||
294 Financial expenses | 131.00 | 131.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
310 Profit or loss | 86.00 | 86.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 2 338.00 | 2 338.00 | ||
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