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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : B'PRIMEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | B'PRIMEURS |
| Siren | 791108137 |
| Closing | 2016-06-30 |
| Registry code | 6001 |
| Registration number | 29 |
| Management number | 2013B00104 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60590 SERIFONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 640.00 | 6 373.00 | 90 267.00 | 96 640.00 |
044 Total Fixed Assets | 96 640.00 | 6 373.00 | 90 267.00 | 96 640.00 |
060 Merchandise inventory | 11 755.00 | 11 755.00 | 11 755.00 | |
064 Advances and down payments on orders | 759.00 | 759.00 | 759.00 | |
072 Receivables – Other | 10 481.00 | 10 481.00 | 10 481.00 | |
084 Cash | 118 165.00 | 118 165.00 | 118 165.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 141 350.00 | 141 350.00 | 141 350.00 | |
110 Total Assets | 237 990.00 | 6 373.00 | 231 618.00 | 237 990.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 7 706.00 | |||
136 Profit for the Year | 71 437.00 | |||
142 Total Equity - Total I | 85 744.00 | |||
166 Suppliers and related accounts | 103 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 41 914.00 | |||
176 Total debts | 145 874.00 | |||
180 Liabilities Total | 231 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 800 032.00 | 800 032.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 800 035.00 | 800 035.00 | ||
234 Purchases of goods (including customs duties) | 545 334.00 | 545 334.00 | ||
236 Inventory change (goods) | -573.00 | -573.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 915.00 | 5 915.00 | ||
242 Other external expenses | 74 410.00 | 74 410.00 | ||
243 (including business tax) | 119.00 | 119.00 | ||
244 Taxes, duties and similar payments | 1 348.00 | 1 348.00 | ||
250 Staff compensation | 53 548.00 | 53 548.00 | ||
252 Social security contributions | 17 725.00 | 17 725.00 | ||
254 Depreciation and amortization | 3 834.00 | 3 834.00 | ||
262 Other expenses | 117.00 | 117.00 | ||
264 Total operating expenses | 701 660.00 | 701 660.00 | ||
270 Operating profit | 98 375.00 | 98 375.00 | ||
294 Financial expenses | 530.00 | 530.00 | ||
300 Exceptional expenses | 1 134.00 | 1 134.00 | ||
306 Income tax's | 25 273.00 | 25 273.00 | ||
310 Profit or loss | 71 437.00 | 71 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 850.00 | 26 850.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 46 540.00 | 46 540.00 | ||
490 Total Fixed Assets (Gross Value) | 23 250.00 | 23 250.00 | ||
492 Total Fixed Assets (Increases) | 73 390.00 | 73 390.00 | ||
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