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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : LA QUINCAILLERIE DES PRINCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | LA QUINCAILLERIE DES PRINCES |
| Siren | 789929544 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 1505 |
| Management number | 2012B08365 |
| Activity code | 4752A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 620.00 | 11 202.00 | 4 418.00 | 15 620.00 |
028 Tangible Assets | 27 050.00 | 11 490.00 | 15 560.00 | 27 050.00 |
040 Financial Assets | -109.00 | -109.00 | -109.00 | |
044 Total Fixed Assets | 42 560.00 | 22 691.00 | 19 869.00 | 42 560.00 |
060 Merchandise inventory | 76 123.00 | 76 123.00 | 76 123.00 | |
068 Receivables – Trade and related accounts | 53.00 | 53.00 | 53.00 | |
072 Receivables – Other | 39 411.00 | 39 411.00 | 39 411.00 | |
084 Cash | 25 748.00 | 25 748.00 | 25 748.00 | |
096 Total Current Assets + Prepaid Expenses | 141 336.00 | 141 336.00 | 141 336.00 | |
110 Total Assets | 183 896.00 | 22 691.00 | 161 205.00 | 183 896.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 7 223.00 | |||
136 Profit for the Year | 22 638.00 | |||
142 Total Equity - Total I | 51 860.00 | |||
156 Loans and similar debts | 32 041.00 | |||
166 Suppliers and related accounts | 34 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 598.00 | |||
172 Other debts | 42 960.00 | |||
176 Total debts | 109 345.00 | |||
180 Liabilities Total | 161 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 271.00 | |||
199 Of which current accounts of debit partners | 1 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 263.00 | 183 344.00 | 255 263.00 | |
226 Operating subsidies received | 1 000.00 | 500.00 | 1 000.00 | |
230 Other income | 23.00 | 1.00 | 23.00 | |
232 Total operating income excluding VAT | 256 285.00 | 183 845.00 | 256 285.00 | |
234 Purchases of goods (including customs duties) | 114 453.00 | 90 455.00 | 114 453.00 | |
236 Inventory change (goods) | -3 622.00 | -6 299.00 | -3 622.00 | |
238 Purchases of raw materials and other supplies (including royalties | 185.00 | 96.00 | 185.00 | |
242 Other external expenses | 63 754.00 | 56 509.00 | 63 754.00 | |
244 Taxes, duties and similar payments | 5 854.00 | 6 061.00 | 5 854.00 | |
250 Staff compensation | 32 880.00 | 8 918.00 | 32 880.00 | |
252 Social security contributions | 5 171.00 | 222.00 | 5 171.00 | |
254 Depreciation and amortization | 8 332.00 | 8 259.00 | 8 332.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 227 010.00 | 164 223.00 | 227 010.00 | |
270 Operating profit | 29 276.00 | 19 622.00 | 29 276.00 | |
294 Financial expenses | 2 665.00 | 1 996.00 | 2 665.00 | |
300 Exceptional expenses | 53.00 | 75.00 | 53.00 | |
306 Income tax's | 3 920.00 | 1 499.00 | 3 920.00 | |
310 Profit or loss | 22 638.00 | 16 052.00 | 22 638.00 | |
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