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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : SALLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | SALLY |
| Siren | 818247611 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 98597 |
| Management number | 2016B02904 |
| Activity code | 4645Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 682.00 | 175.00 | 507.00 | 682.00 |
044 Total Fixed Assets | 150 682.00 | 175.00 | 150 507.00 | 150 682.00 |
060 Merchandise inventory | 62 393.00 | 62 393.00 | 62 393.00 | |
068 Receivables – Trade and related accounts | 29 905.00 | 29 905.00 | 29 905.00 | |
072 Receivables – Other | 12 491.00 | 12 491.00 | 12 491.00 | |
084 Cash | 5 953.00 | 5 953.00 | 5 953.00 | |
092 Prepaid expenses | 486.00 | 486.00 | 486.00 | |
096 Total Current Assets + Prepaid Expenses | 111 228.00 | 111 228.00 | 111 228.00 | |
110 Total Assets | 261 910.00 | 175.00 | 261 735.00 | 261 910.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -112 606.00 | |||
142 Total Equity - Total I | -107 606.00 | |||
166 Suppliers and related accounts | 23 790.00 | |||
172 Other debts | 345 551.00 | |||
176 Total debts | 369 341.00 | |||
180 Liabilities Total | 261 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 233.00 | 113 233.00 | ||
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 113 315.00 | 113 315.00 | ||
234 Purchases of goods (including customs duties) | 169 072.00 | 169 072.00 | ||
236 Inventory change (goods) | -62 393.00 | -62 393.00 | ||
242 Other external expenses | 35 532.00 | 35 532.00 | ||
244 Taxes, duties and similar payments | 4 624.00 | 4 624.00 | ||
250 Staff compensation | 60 718.00 | 60 718.00 | ||
252 Social security contributions | 18 189.00 | 18 189.00 | ||
254 Depreciation and amortization | 175.00 | 175.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 225 921.00 | 225 921.00 | ||
270 Operating profit | -112 606.00 | -112 606.00 | ||
310 Profit or loss | -112 606.00 | -112 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 150 000.00 | 150 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | 682.00 | ||
492 Total Fixed Assets (Increases) | 150 682.00 | 150 682.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 992.00 | 17 992.00 | ||
378 Amount of deductible VAT on goods and services | 24 275.00 | 24 275.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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