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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : L'ECRIN DE CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-09-30 | Simplified |
| 2018-08-01 | Public | 2017-09-30 | Simplified |
| Name | L'ECRIN DE CUIR |
| Siren | 820252302 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/013649 |
| Management number | 2016B01962 |
| Activity code | 4772A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 860.00 | 1 388.00 | 1 472.00 | 2 860.00 |
044 Total Fixed Assets | 2 860.00 | 1 388.00 | 1 472.00 | 2 860.00 |
060 Merchandise inventory | 86 912.00 | 86 912.00 | 86 912.00 | |
068 Receivables – Trade and related accounts | 3 487.00 | 3 487.00 | 3 487.00 | |
072 Receivables – Other | 459.00 | 459.00 | 459.00 | |
084 Cash | 19 662.00 | 19 662.00 | 19 662.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 110 636.00 | 110 636.00 | 110 636.00 | |
110 Total Assets | 113 495.00 | 1 388.00 | 112 107.00 | 113 495.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 079.00 | |||
136 Profit for the Year | 9 199.00 | |||
142 Total Equity - Total I | 21 478.00 | |||
156 Loans and similar debts | 55 299.00 | |||
166 Suppliers and related accounts | 5 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 797.00 | |||
172 Other debts | 29 694.00 | |||
176 Total debts | 90 629.00 | |||
180 Liabilities Total | 112 107.00 | |||
195 Of which payables due in more than one year | 22 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 817.00 | 123 817.00 | ||
230 Other income | 267.00 | 267.00 | ||
232 Total operating income excluding VAT | 124 084.00 | 124 084.00 | ||
234 Purchases of goods (including customs duties) | 77 836.00 | 77 836.00 | ||
236 Inventory change (goods) | -8 226.00 | -8 226.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 453.00 | 453.00 | ||
242 Other external expenses | 13 466.00 | 13 466.00 | ||
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 1 219.00 | 1 219.00 | ||
250 Staff compensation | 18 952.00 | 18 952.00 | ||
252 Social security contributions | 7 759.00 | 7 759.00 | ||
254 Depreciation and amortization | 663.00 | 663.00 | ||
262 Other expenses | 243.00 | 243.00 | ||
264 Total operating expenses | 112 367.00 | 112 367.00 | ||
270 Operating profit | 11 717.00 | 11 717.00 | ||
294 Financial expenses | 896.00 | 896.00 | ||
306 Income tax's | 1 623.00 | 1 623.00 | ||
310 Profit or loss | 9 199.00 | 9 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 860.00 | 2 860.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 764.00 | 24 764.00 | ||
378 Amount of deductible VAT on goods and services | 16 183.00 | 16 183.00 | ||
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