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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : ELIE KUAME PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ELIE KUAME PARIS |
| Siren | 818644288 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 22149 |
| Management number | 2016B02090 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 043.00 | 4 043.00 | 4 043.00 | |
060 Merchandise inventory | 1 815.00 | 1 815.00 | 1 815.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 11 330.00 | 11 330.00 | 11 330.00 | |
072 Receivables – Other | 6 763.00 | 6 763.00 | 6 763.00 | |
084 Cash | 300.00 | 300.00 | 300.00 | |
092 Prepaid expenses | 268.00 | 268.00 | 268.00 | |
096 Total Current Assets + Prepaid Expenses | 25 519.00 | 25 519.00 | 25 519.00 | |
110 Total Assets | 25 519.00 | 25 519.00 | 25 519.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 2 257.00 | |||
142 Total Equity - Total I | 3 757.00 | |||
156 Loans and similar debts | 867.00 | |||
166 Suppliers and related accounts | 14 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 272.00 | |||
172 Other debts | 6 678.00 | |||
176 Total debts | 21 762.00 | |||
180 Liabilities Total | 25 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 445.00 | 38 445.00 | ||
218 Production of services sold - France | 9 036.00 | 9 036.00 | ||
232 Total operating income excluding VAT | 47 481.00 | 47 481.00 | ||
234 Purchases of goods (including customs duties) | 8 190.00 | 8 190.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 235.00 | 15 235.00 | ||
242 Other external expenses | 24 875.00 | 24 875.00 | ||
244 Taxes, duties and similar payments | 7.00 | 7.00 | ||
252 Social security contributions | 13.00 | 13.00 | ||
264 Total operating expenses | 48 320.00 | 48 320.00 | ||
270 Operating profit | -839.00 | -839.00 | ||
290 Exceptional income | 3 500.00 | 3 500.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 399.00 | 399.00 | ||
310 Profit or loss | 2 257.00 | 2 257.00 | ||
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