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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : Un Parfum de Macaron
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | Un Parfum de Macaron |
| Siren | 818125064 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 4653 |
| Management number | 2016B00100 |
| Activity code | 1071D |
| Closing date n-1 | 2016-01-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 4 146.00 | 345.00 | 3 800.00 | 4 146.00 |
028 Tangible Assets | 62 240.00 | 6 517.00 | 55 724.00 | 62 240.00 |
044 Total Fixed Assets | 101 386.00 | 6 862.00 | 94 524.00 | 101 386.00 |
050 Raw materials, supplies, in progress | 4 890.00 | 4 890.00 | 4 890.00 | |
060 Merchandise inventory | 2 674.00 | 2 674.00 | 2 674.00 | |
072 Receivables – Other | 8 775.00 | 8 775.00 | 8 775.00 | |
084 Cash | 2 901.00 | 2 901.00 | 2 901.00 | |
096 Total Current Assets + Prepaid Expenses | 19 239.00 | 19 239.00 | 19 239.00 | |
110 Total Assets | 120 625.00 | 6 862.00 | 113 763.00 | 120 625.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -80.00 | |||
142 Total Equity - Total I | 920.00 | |||
156 Loans and similar debts | 51 666.00 | |||
166 Suppliers and related accounts | 13 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 052.00 | |||
172 Other debts | 47 795.00 | |||
176 Total debts | 112 843.00 | |||
180 Liabilities Total | 113 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 386.00 | |||
195 Of which payables due in more than one year | 40 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 158.00 | 112 158.00 | ||
226 Operating subsidies received | 6 052.00 | 6 052.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 118 214.00 | 118 214.00 | ||
234 Purchases of goods (including customs duties) | 10 270.00 | 10 270.00 | ||
236 Inventory change (goods) | -2 674.00 | -2 674.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 200.00 | 42 200.00 | ||
240 Inventory changes (raw materials and supplies) | -4 890.00 | -4 890.00 | ||
242 Other external expenses | 30 766.00 | 30 766.00 | ||
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 1 401.00 | 1 401.00 | ||
250 Staff compensation | 37 655.00 | 37 655.00 | ||
252 Social security contributions | 4 756.00 | 4 756.00 | ||
254 Depreciation and amortization | 6 862.00 | 6 862.00 | ||
262 Other expenses | 226.00 | 226.00 | ||
264 Total operating expenses | 126 575.00 | 126 575.00 | ||
270 Operating profit | -8 361.00 | -8 361.00 | ||
290 Exceptional income | 6 500.00 | 6 500.00 | ||
294 Financial expenses | 351.00 | 351.00 | ||
306 Income tax's | -2 133.00 | -2 133.00 | ||
310 Profit or loss | -80.00 | -80.00 | ||
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