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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : MISSTHEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| Name | MISSTHEA |
| Siren | 819209685 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 933 |
| Management number | 2016B00185 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86100 CHATELLERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 5 000.00 | 722.00 | 4 278.00 | 5 000.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 12 500.00 | 722.00 | 11 778.00 | 12 500.00 |
060 Merchandise inventory | 11 845.00 | 11 845.00 | 11 845.00 | |
072 Receivables – Other | 736.00 | 736.00 | 736.00 | |
084 Cash | 6 906.00 | 6 906.00 | 6 906.00 | |
096 Total Current Assets + Prepaid Expenses | 19 487.00 | 19 487.00 | 19 487.00 | |
110 Total Assets | 31 987.00 | 722.00 | 31 265.00 | 31 987.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -3 622.00 | |||
142 Total Equity - Total I | 1 378.00 | |||
166 Suppliers and related accounts | 4 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 088.00 | |||
172 Other debts | 25 826.00 | |||
176 Total debts | 29 887.00 | |||
180 Liabilities Total | 31 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 869.00 | 96 869.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 96 889.00 | 96 889.00 | ||
234 Purchases of goods (including customs duties) | 56 465.00 | 56 465.00 | ||
236 Inventory change (goods) | -11 845.00 | -11 845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 57.00 | ||
242 Other external expenses | 28 766.00 | 28 766.00 | ||
244 Taxes, duties and similar payments | 1 584.00 | 1 584.00 | ||
250 Staff compensation | 22 169.00 | 22 169.00 | ||
252 Social security contributions | 4 995.00 | 4 995.00 | ||
254 Depreciation and amortization | 722.00 | 722.00 | ||
264 Total operating expenses | 102 913.00 | 102 913.00 | ||
270 Operating profit | -6 024.00 | -6 024.00 | ||
290 Exceptional income | 2 402.00 | 2 402.00 | ||
310 Profit or loss | -3 622.00 | -3 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 5 000.00 | 5 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 12 500.00 | 12 500.00 | ||
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